1,664 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 567 increasing their positions, 584 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 584

Holders
1,664
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFG
901
Kingdom Financial Group
Arizona
$578K
AGWCA
902
Annis Gardner Whiting Capital Advisors
Florida
$577K
RMP
903
Richards, Merrill & Peterson
Washington
$576K
LS
904
Livforsakringsbolaget Skandia
Sweden
$572K
CAG
905
Csenge Advisory Group
Florida
$565K
CRC
906
Curi RMB Capital
Illinois
$564K
MGIA
907
Moneta Group Investment Advisors
Missouri
$563K
BCM
908
Bancreek Capital Management
California
$563K
KIA
909
KCM Investment Advisors
California
$562K
FMC
910
First Merchants Corp
Indiana
$561K
AWM
911
Aprio Wealth Management
Georgia
$560K
JCM
912
J2 Capital Management
Michigan
$558K
GIA
913
GHP Investment Advisors
Colorado
$557K
VDI
914
Vaughan David Investments
Illinois
$556K
AWM
915
Abound Wealth Management
Tennessee
$555K
SMA
916
Sage Mountain Advisors
Georgia
$555K
KA
917
Kovack Advisors
Florida
$554K
PWMAG
918
Pinnacle Wealth Management Advisory Group
New Jersey
$552K
SSA
919
Sierra Summit Advisors
Nevada
$551K
MP
920
McDonald Partners
Ohio
$551K
BG
921
Bollard Group
Massachusetts
$551K
IAS
922
Investment Advisory Services
Texas
$550K
SPWG
923
Sage Private Wealth Group
Illinois
$549K
FTC
924
Farmers Trust Company
Ohio
$549K
EFS
925
Essex Financial Services
Connecticut
$548K