1,595 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 650 reducing their positions, and 119 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GM
901
GeoWealth Management
Illinois
$592K
CCM
902
Canal Capital Management
Virginia
$592K
DT
903
Diversified Trust
Tennessee
$591K
CF
904
Convergence Financial
Missouri
$591K
HWAM
905
Hennion & Walsh Asset Management
New Jersey
$590K
P
906
Pitcairn
Pennsylvania
$590K
APW
907
Austin Private Wealth
Texas
$583K
WCA
908
Westover Capital Advisors
Delaware
$580K
HCM
909
Howard Capital Management
Georgia
$579K
FCFC
910
First Citizens Financial Corp
Iowa
$575K
GXJ
911
Global X Japan
Japan
$574K
PA
912
Profund Advisors
Maryland
$574K
EARNEST Partners
913
EARNEST Partners
Georgia
$572K
AC
914
Avestar Capital
New York
$571K
CBA
915
Coastal Bridge Advisors
Connecticut
$571K
RCM
916
RNC Capital Management
California
$569K
PTB
917
Pioneer Trust Bank
Oregon
$568K
LWCFA
918
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$567K
GWSG
919
GPS Wealth Strategies Group
Colorado
$565K
PM
920
Penbrook Management
New York
$565K
KIA
921
KCM Investment Advisors
California
$564K
CWM
922
Collaborative Wealth Management
Florida
$563K
EFS
923
Essex Financial Services
Connecticut
$563K
TCBWMS
924
Texas Capital Bank Wealth Management Services
Texas
$560K
RS
925
R Squared
Hong Kong
$555K