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
SG
951
StoneX Group
New York
$522K
BAM
952
Belpointe Asset Management
Nevada
$522K
HWMO
953
Heritage Wealth Management (Ohio)
Ohio
$519K
SW
954
Simplicity Wealth
New Jersey
$518K
GLA
955
Great Lakes Advisors
Illinois
$516K
CWM
956
Chesapeake Wealth Management
Virginia
$513K
AP
957
Appleton Partners
Massachusetts
$513K
ACM
958
Allred Capital Management
Texas
$512K
FHA
959
First Horizon Advisors
Tennessee
$509K
PNC
960
Park National Corp
Ohio
$509K
BFIM
961
Beese Fulmer Investment Management
Ohio
$507K
ECA
962
Elevated Capital Advisors
Utah
$503K
AA
963
Armis Advisers
Georgia
$502K
KAS
964
KPP Advisory Services
Kentucky
$501K
SIA
965
SeaBridge Investment Advisors
New Jersey
$501K
EWA
966
EverSource Wealth Advisors
Alabama
$501K
SWM
967
SeaCrest Wealth Management
New York
$500K
CT
968
Caldwell Trust
Florida
$500K
IAIM
969
International Assets Investment Management
Florida
$498K
BCMLT
970
Beacon Capital Management LLC (Tennessee)
Tennessee
$496K
MCM
971
MV Capital Management
Maryland
$492K
FFP
972
FourThought Financial Partners
Florida
$492K
IB
973
Intrust Bank
Kansas
$489K
CWP
974
Cyndeo Wealth Partners
Florida
$487K
PWMAG
975
Pinnacle Wealth Management Advisory Group
New Jersey
$486K