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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
976
Gill Capital Partners
Colorado
$490K -$6.47K -61 -1%
CIAS
977
Capital Investment Advisory Services
North Carolina
$490K -$1.49K -14 -0.3%
OIC
978
Orion Investment Company
Missouri
$489K
CCC
979
Compass Capital Corp
Massachusetts
$488K +$466K +4,391 New
WG
980
Watchman Group
Texas
$486K
MIM
981
MTM Investment Management
South Carolina
$486K
MCM
982
Monument Capital Management
Virginia
$483K +$54.4K +513 +13%
CFM
983
Catalyst Funds Management
Australia
$480K +$458K +4,320 New
PAS
984
PKS Advisory Services
New York
$479K +$15.8K +149 +4%
BAM
985
Blueshift Asset Management
New Jersey
$479K +$457K +4,304 New
RZH
986
Relyea Zuckerberg Hanson
Connecticut
$478K -$955 -9 -0.2%
SPWG
987
Sage Private Wealth Group
Illinois
$478K +$29.7K +280 +7%
Federated Hermes
988
Federated Hermes
Pennsylvania
$477K -$321K -3,027 -41%
OBGC
989
O'Brien Greene & Co
Pennsylvania
$476K
BI
990
Ballast Inc
Kentucky
$475K
SWM
991
Segment Wealth Management
Texas
$475K +$453K +4,271 New
SG
992
StoneX Group
New York
$474K -$67.6K -637 -13%
HWAM
993
Hennion & Walsh Asset Management
New Jersey
$473K +$451K +4,253 New
MAM
994
Madison Asset Management
Wisconsin
$472K
TA
995
TrueWealth Advisors
Alabama
$471K +$424 +4 +0.1%
MIM
996
Moseley Investment Management
Florida
$471K +$5.83K +55 +1%
SIA
997
Sit Investment Associates
Minnesota
$467K
CCWM
998
Cassaday & Co Wealth Management
Virginia
$467K -$3.71K -35 -0.8%
AC
999
Avestar Capital
New York
$466K +$26.6K +251 +6%
FFS
1000
Founders Financial Securities
Maryland
$466K -$26.3K -248 -5%