1,672 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 570 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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 → $38.6B (-$248M)

3% less repeat investments, than reductions

Existing positions increased: 570 | Existing positions reduced: 585

Holders
1,672
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
CCMG
76
Clark Capital Management Group
Pennsylvania
$52M
Allianz Asset Management
77
Allianz Asset Management
Germany
$52M
Russell Investments Group
78
Russell Investments Group
United Kingdom
$51.9M
Canada Life
79
Canada Life
Manitoba, Canada
$51.8M
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$51.1M
Ameriprise
81
Ameriprise
Minnesota
$50.1M
SCM
82
Sterling Capital Management
North Carolina
$49.8M
QCM
83
Quantinno Capital Management
New York
$49.5M
PCH
84
Polar Capital Holdings
United Kingdom
$49.4M
Truist Financial
85
Truist Financial
North Carolina
$47.6M
Aviva
86
Aviva
United Kingdom
$47.2M
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$47M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$47M
SCM
89
Shelton Capital Management
Colorado
$45.7M
GAM
90
Gotham Asset Management
New York
$44.7M
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$42.8M
DB
92
Danske Bank
Denmark
$42.7M
GIA
93
Gateway Investment Advisers
Ohio
$42.5M
RMA
94
Roffman Miller Associates
Pennsylvania
$40.7M
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$40.4M
Aberdeen Group
96
Aberdeen Group
United Kingdom
$39.8M
KK
97
KLP Kapitalforvaltning
Norway
$39.8M
AT
98
AMF Tjänstepension
Sweden
$39.7M
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$39.5M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M