1,662 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 reducing their positions, and 95 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 (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,662
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
CWM
951
Chesapeake Wealth Management
Virginia
$503K
CI
952
CX Institutional
Indiana
$503K
CWP
953
Cyndeo Wealth Partners
Florida
$501K
BFM
954
Boothbay Fund Management
New York
$500K
SWM
955
SeaCrest Wealth Management
New York
$499K
MIM
956
MTM Investment Management
South Carolina
$499K
CCWM
957
Cassaday & Co Wealth Management
Virginia
$499K
ECA
958
Elevated Capital Advisors
Utah
$498K
TCM
959
Teza Capital Management
Illinois
$498K
VFM
960
Vision Financial Markets
Connecticut
$496K
BIAS
961
Beacon Investment Advisory Services
New Jersey
$496K
YIM
962
Yoffe Investment Management
Pennsylvania
$496K
Verition Fund Management
963
Verition Fund Management
Connecticut
$496K
ACM
964
Altrius Capital Management
North Carolina
$495K
HW
965
HORAN Wealth
Ohio
$493K
FISPB
966
Fideuram - Intesa Sanpaolo Private Banking
$493K
CIA
967
Caerus Investment Advisors
Texas
$488K
PK
968
Pflug Koory
Nebraska
$486K
RZH
969
Relyea Zuckerberg Hanson
Connecticut
$486K
FA
970
Faithward Advisors
Pennsylvania
$485K
PAS
971
PKS Advisory Services
New York
$485K
OIC
972
Orion Investment Company
Missouri
$485K
NB
973
Northwest Bancshares
Pennsylvania
$485K
WA
974
WBH Advisory
Maryland
$484K
FAL
975
Focused Alpha LLC
Colorado
$484K