1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
CWP
951
Cyndeo Wealth Partners
Florida
$501K
BFM
952
Boothbay Fund Management
New York
$500K
SWM
953
SeaCrest Wealth Management
New York
$499K
MIM
954
MTM Investment Management
South Carolina
$499K
CCWM
955
Cassaday & Co Wealth Management
Virginia
$499K
ECA
956
Elevated Capital Advisors
Utah
$498K
TCM
957
Teza Capital Management
Illinois
$498K
VFM
958
Vision Financial Markets
Connecticut
$496K
BIAS
959
Beacon Investment Advisory Services
New Jersey
$496K
YIM
960
Yoffe Investment Management
Pennsylvania
$496K
Verition Fund Management
961
Verition Fund Management
Connecticut
$496K
ACM
962
Altrius Capital Management
North Carolina
$495K
HW
963
HORAN Wealth
Ohio
$493K
FISPB
964
Fideuram - Intesa Sanpaolo Private Banking
$493K
CIA
965
Caerus Investment Advisors
Texas
$488K
PK
966
Pflug Koory
Nebraska
$486K
RZH
967
Relyea Zuckerberg Hanson
Connecticut
$486K
FA
968
Faithward Advisors
Pennsylvania
$485K
PAS
969
PKS Advisory Services
New York
$485K
OIC
970
Orion Investment Company
Missouri
$485K
NB
971
Northwest Bancshares
Pennsylvania
$485K
WA
972
WBH Advisory
Maryland
$484K
FAL
973
Focused Alpha LLC
Colorado
$484K
WG
974
Watchman Group
Texas
$484K
IA
975
Integrity Alliance
Iowa
$481K