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Aflac
AFL

Overview Fund Activity

1,606 hedge funds and large institutions have $40.6B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 511 increasing their positions, 626 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+46
Holders Change %
+2.95%
% of All Funds
21.81%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.37%
New
153
Increased
511
Reduced
626
Closed
80
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$54.1M
3
Barclays
Barclays
United Kingdom
+$52.6M
4
Citigroup
Citigroup
New York
+$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$297M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82M
3
LSV Asset Management
LSV Asset Management
Illinois
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$72M
5
Wells Fargo
Wells Fargo
California
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
951
Flagship Harbor Advisors
Massachusetts
$508K -$118K -1,064 -19%
CCA
952
Cobblestone Capital Advisors
New York
$508K – – –
AA
953
Armis Advisers
Georgia
$506K +$506K +4,655 New
BCMLT
954
Beacon Capital Management LLC (Tennessee)
Tennessee
$506K +$222 +2 +0%
VV
955
Verity & Verity
South Carolina
$505K +$222 +2 +0%
WT
956
Washington Trust
Rhode Island
$504K -$22.2K -200 -4%
ECA
957
Elevated Capital Advisors
Utah
$503K – – –
NB
958
Northwest Bancshares
Pennsylvania
$502K +$2.11K +19 +0.4%
TL
959
Tradewinds LLC
North Carolina
$500K -$13.6K -122 -3%
YIM
960
Yoffe Investment Management
Pennsylvania
$500K – – –
OFS
961
OneAscent Financial Services
Alabama
$496K +$233K +2,083 +89%
Luther King Capital Management (LKCM)
962
Luther King Capital Management (LKCM)
Texas
$493K -$2.67K -24 -0.5%
PK
963
Pflug Koory
Nebraska
$492K – – –
CI
964
CX Institutional
Indiana
$491K +$51.5K +463 +12%
GCP
965
Gill Capital Partners
Colorado
$490K -$6.78K -61 -1%
CIAS
966
Capital Investment Advisory Services
North Carolina
$490K -$1.56K -14 -0.3%
OIC
967
Orion Investment Company
Missouri
$489K – – –
CCC
968
Compass Capital Corp
Massachusetts
$488K +$488K +4,391 New
WG
969
Watchman Group
Texas
$486K – – –
MIM
970
MTM Investment Management
South Carolina
$486K – – –
MCM
971
Monument Capital Management
Virginia
$483K +$57K +513 +13%
CFM
972
Catalyst Funds Management
Australia
$480K +$480K +4,320 New
PAS
973
PKS Advisory Services
New York
$479K +$16.6K +149 +4%
BAM
974
Blueshift Asset Management
New Jersey
$479K +$479K +4,304 New
RZH
975
Relyea Zuckerberg Hanson
Connecticut
$478K -$1K -9 -0.2%
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