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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1001
Collaborative Wealth Management
Florida
$428K -$161K -1,457 -27%
PWP
1002
Precedent Wealth Partners
Texas
$426K +$431K +3,885 New
SFG
1003
SevenBridge Financial Group
Pennsylvania
$426K -$30.5K -275 -7%
CWG
1004
Cornerstone Wealth Group
North Carolina
$425K +$23.5K +212 +6%
BW
1005
BXM Wealth
Colorado
$425K
N
1006
Numerai
California
$425K +$147K +1,330 +52%
PA
1007
ProCore Advisors
California
$424K -$17K -153 -4%
KFI
1008
Key Financial Inc
Pennsylvania
$424K
EIP
1009
Ellis Investment Partners
Pennsylvania
$422K +$665 +6 +0.2%
TPI
1010
Trust Point Inc
Wisconsin
$421K -$3.77K -34 -0.9%
AT
1011
American Trust
Kentucky
$420K -$14.2K -128 -3%
BFA
1012
Beaumont Financial Advisors
Massachusetts
$419K +$1.66K +15 +0.4%
CC
1013
Chicago Capital
Illinois
$418K +$22.7K +205 +6%
HIP
1014
HUB Investment Partners
Texas
$418K +$163K +1,475 +63%
BA
1015
Bridgewater Advisors
New York
$417K -$111 -1 -0%
LIM
1016
Letson Investment Management
Georgia
$416K
GSEP
1017
Golden State Equity Partners
California
$414K -$121K -1,094 -22%
PP
1018
Patten & Patten
Tennessee
$414K -$1.55K -14 -0.4%
AC
1019
AlphaCore Capital
California
$413K -$96.2K -868 -19%
BAM
1020
Brave Asset Management
New Jersey
$412K -$11.1K -100 -3%
TFS
1021
Thoroughbred Financial Services
Tennessee
$412K +$1.11K +10 +0.3%
BBA
1022
Baader Bank Aktiengesellschaft
Germany
$411K +$415K +3,748 New
CF
1023
Claris Financial
Virginia
$411K +$332 +3 +0.1%
TWM
1024
TriaGen Wealth Management
California
$410K
GIA
1025
Gladstone Institutional Advisory
Florida
$408K -$5.76K -52 -1%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.