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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PTB
901
Pioneer Trust Bank
Oregon
$602K
CF
902
Convergence Financial
Missouri
$602K -$22.6K -215 -4%
CWM
903
Collaborative Wealth Management
Florida
$598K +$840 +8 +0.1%
CCM
904
Canal Capital Management
Virginia
$593K -$32K -305 -5%
GM
905
GeoWealth Management
Illinois
$586K -$38.4K -366 -7%
FBB
906
Fulton Breakefield Broenniman
Maryland
$585K -$326K -3,100 -37%
EI
907
Ellevest Inc
New York
$585K -$214K -2,040 -28%
CI
908
CX Institutional
Indiana
$583K +$101K +961 +23%
LS
909
Livforsakringsbolaget Skandia
Sweden
$579K -$94.5K -900 -15%
LWCFA
910
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$578K
RMP
911
Richards, Merrill & Peterson
Washington
$577K +$21.4K +204 +4%
P
912
Pitcairn
Pennsylvania
$571K -$50.8K -484 -9%
FMC
913
First Merchants Corp
Indiana
$568K -$10.5K -100 -2%
GIA
914
GHP Investment Advisors
Colorado
$564K
VDI
915
Vaughan David Investments
Illinois
$563K
IAS
916
Investment Advisory Services
Texas
$563K -$9.45K -90 -2%
JCM
917
J2 Capital Management
Michigan
$562K -$6.62K -63 -1%
CG
918
Curat Global
New Hampshire
$562K
SSA
919
Sierra Summit Advisors
Nevada
$559K
SAM
920
Smartleaf Asset Management
Massachusetts
$558K +$235K +2,239 +81%
IWN
921
Independent Wealth Network
Iowa
$557K -$9.56K -91 -2%
FTC
922
Farmers Trust Company
Ohio
$556K -$10.5K -100 -2%
BG
923
Bollard Group
Massachusetts
$556K +$2.63K +25 +0.5%
EFS
924
Essex Financial Services
Connecticut
$555K -$38.3K -365 -7%
BAM
925
Belpointe Asset Management
Nevada
$553K +$315 +3 +0.1%

AFL Hedge Fund Activity: Q3 2025 in Review

1,621 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2025, worth a combined $38.9B — up 1% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new AFL positions and 102 closed out — a net gain of 34 holders — while 491 added to existing stakes and 644 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $122M. The largest seller was Wells Fargo, cutting an estimated $381M.

  • 1,621 institutional investors held Aflac (AFL) as of Q3 2025, up from 1,612 in Q2 2025.
  • Funds reported $38.9B of Aflac stock for Q3 2025, up 1% quarter-over-quarter.
  • 136 funds opened new Aflac positions in Q3 2025 and 102 closed out, a net change of +34 holders.
  • The largest Aflac buyer in Q3 2025 was AQR Capital Management, an estimated $122M added.
  • The largest Aflac seller in Q3 2025 was Wells Fargo, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2025.