1,662 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, 566 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: 566 | Existing positions reduced: 584

Holders
1,662
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
AGWCA
901
Annis Gardner Whiting Capital Advisors
Florida
$577K
RMP
902
Richards, Merrill & Peterson
Washington
$576K
LS
903
Livforsakringsbolaget Skandia
Sweden
$572K
CAG
904
Csenge Advisory Group
Florida
$565K
CRC
905
Curi RMB Capital
Illinois
$564K
MGIA
906
Moneta Group Investment Advisors
Missouri
$563K
BCM
907
Bancreek Capital Management
California
$563K
KIA
908
KCM Investment Advisors
California
$562K
FMC
909
First Merchants Corp
Indiana
$561K
AWM
910
Aprio Wealth Management
Georgia
$560K
JCM
911
J2 Capital Management
Michigan
$558K
GIA
912
GHP Investment Advisors
Colorado
$557K
VDI
913
Vaughan David Investments
Illinois
$556K
AWM
914
Abound Wealth Management
Tennessee
$555K
SMA
915
Sage Mountain Advisors
Georgia
$555K
KA
916
Kovack Advisors
Florida
$554K
PWMAG
917
Pinnacle Wealth Management Advisory Group
New Jersey
$552K
SSA
918
Sierra Summit Advisors
Nevada
$551K
MP
919
McDonald Partners
Ohio
$551K
BG
920
Bollard Group
Massachusetts
$551K
IAS
921
Investment Advisory Services
Texas
$550K
SPWG
922
Sage Private Wealth Group
Illinois
$549K
FTC
923
Farmers Trust Company
Ohio
$549K
EFS
924
Essex Financial Services
Connecticut
$548K
BAM
925
Belpointe Asset Management
Nevada
$543K