1,601 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, 502 increasing their positions, 651 reducing their positions, and 118 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: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
CWM
926
Collaborative Wealth Management
Florida
$563K
EFS
927
Essex Financial Services
Connecticut
$563K
TCBWMS
928
Texas Capital Bank Wealth Management Services
Texas
$560K
RS
929
R Squared
Hong Kong
$555K
GWP
930
Gen-Wealth Partners
Michigan
$551K
FMC
931
First Merchants Corp
Indiana
$547K
SYBT
932
Stock Yards Bank & Trust
Kentucky
$541K
IAS
933
Investment Advisory Services
Texas
$541K
RWM
934
Revisor Wealth Management
Ohio
$539K
JCM
935
J2 Capital Management
Michigan
$537K
IWN
936
Independent Wealth Network
Iowa
$536K
FTC
937
Farmers Trust Company
Ohio
$536K
IA
938
Inspire Advisors
Idaho
$533K
GIA
939
GHP Investment Advisors
Colorado
$532K
VDI
940
Vaughan David Investments
Illinois
$532K
CG
941
Curat Global
New Hampshire
$530K
AIM
942
Alhambra Investment Management
Florida
$529K
SSA
943
Sierra Summit Advisors
Nevada
$527K
VFM
944
Vision Financial Markets
Connecticut
$527K
VI
945
Versor Investments
New York
$527K
IC
946
Iconiq Capital
California
$527K
RMP
947
Richards, Merrill & Peterson
Washington
$523K
CI
948
Cigna Investments
Connecticut
$523K
BG
949
Bollard Group
Massachusetts
$522K
BFAG
950
Blackston Financial Advisory Group
Florida
$522K