1,638 hedge funds and large institutions have $38.3B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 559 increasing their positions, 579 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 → $38.3B (-$499M)

3% less repeat investments, than reductions

Existing positions increased: 559 | Existing positions reduced: 579

Holders
1,638
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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$51.9M
Canada Life
77
Canada Life
Manitoba, Canada
$51.8M
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$51.1M
Ameriprise
79
Ameriprise
Minnesota
$50.1M
SCM
80
Sterling Capital Management
North Carolina
$49.8M
QCM
81
Quantinno Capital Management
New York
$49.5M
PCH
82
Polar Capital Holdings
United Kingdom
$49.4M
Truist Financial
83
Truist Financial
North Carolina
$47.6M
Aviva
84
Aviva
United Kingdom
$47.2M
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$47M
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$47M
SCM
87
Shelton Capital Management
Colorado
$45.7M
GAM
88
Gotham Asset Management
New York
$44.7M
Assenagon Asset Management
89
Assenagon Asset Management
Luxembourg
$42.8M
DB
90
Danske Bank
Denmark
$42.7M
GIA
91
Gateway Investment Advisers
Ohio
$42.5M
RMA
92
Roffman Miller Associates
Pennsylvania
$40.7M
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$40.4M
Aberdeen Group
94
Aberdeen Group
United Kingdom
$39.8M
KK
95
KLP Kapitalforvaltning
Norway
$39.8M
AT
96
AMF Tjänstepension
Sweden
$39.7M
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$39.5M
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$37.7M
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.5M