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
CCWM
1001
Cassaday & Co Wealth Management
Virginia
$443K
HSWM
1002
Hubbell Strickland Wealth Management
Louisiana
$439K
BWM
1003
Baron Wealth Management
Michigan
$439K
BFA
1004
Brendel Financial Advisors
New Hampshire
$433K
PAMG
1005
Patton Albertson Miller Group
Tennessee
$432K
NB
1006
Nicolet Bankshares
Wisconsin
$431K
MAM
1007
Madison Asset Management
Wisconsin
$431K
SFG
1008
SevenBridge Financial Group
Pennsylvania
$430K
TNA
1009
True North Advisors
Texas
$427K
AG
1010
AlTi Global
New York
$426K
ANC
1011
Ames National Corp
Iowa
$426K
PWS
1012
Peloton Wealth Strategists
Indiana
$422K
ETS
1013
ESL Trust Services
New York
$422K
FNC
1014
First National Corp
Massachusetts
$422K
PP
1015
Pingora Partners
Wyoming
$422K
Luther King Capital Management (LKCM)
1016
Luther King Capital Management (LKCM)
Texas
$421K
FFS
1017
Founders Financial Securities
Maryland
$421K
MCM
1018
Monument Capital Management
Virginia
$420K
D
1019
Dentgroup
Louisiana
$420K
AWA
1020
Aaron Wealth Advisors
Illinois
$420K
SSWM
1021
Smith Salley Wealth Management
North Carolina
$419K
GWANC
1022
Guardian Wealth Advisors (North Carolina)
North Carolina
$416K
PTC
1023
Philadelphia Trust Company
Pennsylvania
$411K
WA
1024
Wealthstar Advisors
Texas
$408K
GIA
1025
Gladstone Institutional Advisory
Florida
$408K