1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 → $38.5B (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
AI
1001
Atom Investors
Texas
$444K
BPWM
1002
Badgley Phelps Wealth Managers
Washington
$444K
PA
1003
ProCore Advisors
California
$443K
ETS
1004
ESL Trust Services
New York
$441K
PP
1005
Pingora Partners
Wyoming
$441K
PWS
1006
Peloton Wealth Strategists
Indiana
$441K
Luther King Capital Management (LKCM)
1007
Luther King Capital Management (LKCM)
Texas
$440K
ML
1008
MLP3 LLC
New Jersey
$440K
SIS
1009
Sound Income Strategies
Florida
$439K
CAM
1010
Cidel Asset Management
Ontario, Canada
$437K
AT
1011
American Trust
Kentucky
$436K
AAP
1012
Arax Advisory Partners
Colorado
$434K
SFG
1013
SevenBridge Financial Group
Pennsylvania
$434K
SSWM
1014
Smith Salley Wealth Management
North Carolina
$434K
KFP
1015
Kerr Financial Planning
California
$433K
PTC
1016
Philadelphia Trust Company
Pennsylvania
$430K
SG
1017
StoneX Group
New York
$429K
APA
1018
Astoria Portfolio Advisors
New York
$429K
ANC
1019
Ames National Corp
Iowa
$428K
TPI
1020
Trust Point Inc
Wisconsin
$427K
BW
1021
BXM Wealth
Colorado
$427K
EWA
1022
EverSource Wealth Advisors
Alabama
$427K
KFI
1023
Key Financial Inc
Pennsylvania
$426K
IAIM
1024
International Assets Investment Management
Florida
$426K
BAM
1025
Brave Asset Management
New Jersey
$426K