1,591 hedge funds and large institutions have $38.3B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 647 reducing their positions, and 119 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:

6% less capital invested

Capital invested by funds: $40.6B → $38.3B (-$2.24B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 647

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,591
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
Franklin Resources
76
Franklin Resources
California
$55.7M
Truist Financial
77
Truist Financial
North Carolina
$53.8M
GIP
78
Greatmark Investment Partners
Georgia
$53.1M
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$52.2M
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$50.7M
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$49.3M
PCH
82
Polar Capital Holdings
United Kingdom
$48.5M
Squarepoint
83
Squarepoint
New York
$48.3M
Russell Investments Group
84
Russell Investments Group
United Kingdom
$47M
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$46.1M
Jane Street
86
Jane Street
New York
$45.5M
Aberdeen Group
87
Aberdeen Group
United Kingdom
$45.5M
Renaissance Technologies
88
Renaissance Technologies
New York
$44.4M
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$42.8M
Allianz Asset Management
90
Allianz Asset Management
Germany
$42.3M
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$41.9M
QCM
92
QRG Capital Management
Illinois
$41.7M
Aviva
93
Aviva
United Kingdom
$40.8M
RMA
94
Roffman Miller Associates
Pennsylvania
$39.9M
GIA
95
Gateway Investment Advisers
Ohio
$39.5M
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39M
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$39M
AT
98
AMF Tjänstepension
Sweden
$38M
Korea Investment Corp
99
Korea Investment Corp
South Korea
$37.7M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$37.7M