1,601 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, 502 increasing their positions, 651 reducing their positions, and 118 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: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
CI
1001
CX Institutional
Indiana
$449K
CIAS
1002
Capital Investment Advisory Services
North Carolina
$449K
TA
1003
TrueWealth Advisors
Alabama
$447K
OBGC
1004
O'Brien Greene & Co
Pennsylvania
$447K
TA
1005
TFG Advisers
Michigan
$445K
CCWM
1006
Cassaday & Co Wealth Management
Virginia
$443K
HSWM
1007
Hubbell Strickland Wealth Management
Louisiana
$439K
BWM
1008
Baron Wealth Management
Michigan
$439K
BFA
1009
Brendel Financial Advisors
New Hampshire
$433K
PAMG
1010
Patton Albertson Miller Group
Tennessee
$432K
NB
1011
Nicolet Bankshares
Wisconsin
$431K
MAM
1012
Madison Asset Management
Wisconsin
$431K
SFG
1013
SevenBridge Financial Group
Pennsylvania
$430K
TNA
1014
True North Advisors
Texas
$427K
AG
1015
AlTi Global
New York
$426K
ANC
1016
Ames National Corp
Iowa
$426K
PWS
1017
Peloton Wealth Strategists
Indiana
$422K
FNC
1018
First National Corp
Massachusetts
$422K
ETS
1019
ESL Trust Services
New York
$422K
PP
1020
Pingora Partners
Wyoming
$422K
Luther King Capital Management (LKCM)
1021
Luther King Capital Management (LKCM)
Texas
$421K
FFS
1022
Founders Financial Securities
Maryland
$421K
MCM
1023
Monument Capital Management
Virginia
$420K
D
1024
Dentgroup
Louisiana
$420K
AWA
1025
Aaron Wealth Advisors
Illinois
$420K