1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
LS
901
Livforsakringsbolaget Skandia
Sweden
$572K
CAG
902
Csenge Advisory Group
Florida
$565K
CRC
903
Curi RMB Capital
Illinois
$564K
MGIA
904
Moneta Group Investment Advisors
Missouri
$563K
BCM
905
Bancreek Capital Management
California
$563K
KIA
906
KCM Investment Advisors
California
$562K
FMC
907
First Merchants Corp
Indiana
$561K
AWM
908
Aprio Wealth Management
Georgia
$560K
JCM
909
J2 Capital Management
Michigan
$558K
GIA
910
GHP Investment Advisors
Colorado
$557K
VDI
911
Vaughan David Investments
Illinois
$556K
AWM
912
Abound Wealth Management
Tennessee
$555K
SMA
913
Sage Mountain Advisors
Georgia
$555K
KA
914
Kovack Advisors
Florida
$554K
PWMAG
915
Pinnacle Wealth Management Advisory Group
New Jersey
$552K
SSA
916
Sierra Summit Advisors
Nevada
$551K
MP
917
McDonald Partners
Ohio
$551K
BG
918
Bollard Group
Massachusetts
$551K
IAS
919
Investment Advisory Services
Texas
$550K
SPWG
920
Sage Private Wealth Group
Illinois
$549K
FTC
921
Farmers Trust Company
Ohio
$549K
EFS
922
Essex Financial Services
Connecticut
$548K
BAM
923
Belpointe Asset Management
Nevada
$543K
ACM
924
Allred Capital Management
Texas
$542K
SS
925
Sunbelt Securities
Texas
$542K