1,595 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 650 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:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
NB
976
Northwest Bancshares
Pennsylvania
$479K
SPWG
977
Sage Private Wealth Group
Illinois
$479K
WA
978
WBH Advisory
Maryland
$478K
SAM
979
Strategy Asset Managers
California
$474K
YIM
980
Yoffe Investment Management
Pennsylvania
$474K
ACM
981
Altrius Capital Management
North Carolina
$473K
HW
982
HORAN Wealth
Ohio
$472K
MGIA
983
Moneta Group Investment Advisors
Missouri
$470K
FHA
984
Flagship Harbor Advisors
Massachusetts
$469K
CGL
985
Clarius Group LLC
Washington
$467K
GCP
986
Gill Capital Partners
Colorado
$465K
PK
987
Pflug Koory
Nebraska
$465K
RZH
988
Relyea Zuckerberg Hanson
Connecticut
$465K
OIC
989
Orion Investment Company
Missouri
$464K
WG
990
Watchman Group
Texas
$461K
AGM
991
Alpine Global Management
New York
$461K
MIM
992
Moseley Investment Management
Florida
$455K
SW
993
SVB Wealth
Massachusetts
$454K
BIAS
994
Beacon Investment Advisory Services
New Jersey
$453K
SWM
995
Segment Wealth Management
Texas
$450K
CI
996
CX Institutional
Indiana
$449K
CIAS
997
Capital Investment Advisory Services
North Carolina
$449K
TA
998
TrueWealth Advisors
Alabama
$447K
OBGC
999
O'Brien Greene & Co
Pennsylvania
$447K
TA
1000
TFG Advisers
Michigan
$445K