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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

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: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
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
CCM
901
Canal Capital Management
Virginia
$588K
LWCFA
902
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$583K
TL
903
Tradewinds LLC
North Carolina
$582K
CF
904
Convergence Financial
Missouri
$580K
KFG
905
Kingdom Financial Group
Arizona
$578K
AGWCA
906
Annis Gardner Whiting Capital Advisors
Florida
$577K
RMP
907
Richards, Merrill & Peterson
Washington
$576K
LS
908
Livforsakringsbolaget Skandia
Sweden
$572K
CAG
909
Csenge Advisory Group
Florida
$565K
CRC
910
Curi RMB Capital
Illinois
$564K
MGIA
911
Moneta Group Investment Advisors
Missouri
$563K
BCM
912
Bancreek Capital Management
California
$563K
KIA
913
KCM Investment Advisors
California
$562K
FMC
914
First Merchants Corp
Indiana
$561K
AWM
915
Aprio Wealth Management
Georgia
$560K
JCM
916
J2 Capital Management
Michigan
$558K
GIA
917
GHP Investment Advisors
Colorado
$557K
VDI
918
Vaughan David Investments
Illinois
$556K
AWM
919
Abound Wealth Management
Tennessee
$555K
SMA
920
Sage Mountain Advisors
Georgia
$555K
KA
921
Kovack Advisors
Florida
$554K
PWMAG
922
Pinnacle Wealth Management Advisory Group
New Jersey
$552K
SSA
923
Sierra Summit Advisors
Nevada
$551K
MP
924
McDonald Partners
Ohio
$551K
BG
925
Bollard Group
Massachusetts
$551K