1,663 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 567 increasing their positions, 584 reducing their positions, and 95 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 (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 584

Holders
1,663
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
BI
1001
Ballast Inc
Kentucky
$451K
NB
1002
Nicolet Bankshares
Wisconsin
$451K
CT
1003
Caldwell Trust
Florida
$445K
AI
1004
Atom Investors
Texas
$444K
BPWM
1005
Badgley Phelps Wealth Managers
Washington
$444K
PA
1006
ProCore Advisors
California
$443K
ETS
1007
ESL Trust Services
New York
$441K
PP
1008
Pingora Partners
Wyoming
$441K
PWS
1009
Peloton Wealth Strategists
Indiana
$441K
Luther King Capital Management (LKCM)
1010
Luther King Capital Management (LKCM)
Texas
$440K
ML
1011
MLP3 LLC
New Jersey
$440K
SIS
1012
Sound Income Strategies
Florida
$439K
CAM
1013
Cidel Asset Management
Ontario, Canada
$437K
AT
1014
American Trust
Kentucky
$436K
AAP
1015
Arax Advisory Partners
Colorado
$434K
SFG
1016
SevenBridge Financial Group
Pennsylvania
$434K
SSWM
1017
Smith Salley Wealth Management
North Carolina
$434K
KFP
1018
Kerr Financial Planning
California
$433K
PTC
1019
Philadelphia Trust Company
Pennsylvania
$430K
SG
1020
StoneX Group
New York
$429K
APA
1021
Astoria Portfolio Advisors
New York
$429K
ANC
1022
Ames National Corp
Iowa
$428K
TPI
1023
Trust Point Inc
Wisconsin
$427K
BW
1024
BXM Wealth
Colorado
$427K
EWA
1025
EverSource Wealth Advisors
Alabama
$427K