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
SSWM
1026
Smith Salley Wealth Management
North Carolina
$419K
GWANC
1027
Guardian Wealth Advisors (North Carolina)
North Carolina
$416K
PTC
1028
Philadelphia Trust Company
Pennsylvania
$411K
WA
1029
Wealthstar Advisors
Texas
$408K
GIA
1030
Gladstone Institutional Advisory
Florida
$408K
KFI
1031
Key Financial Inc
Pennsylvania
$408K
BMCM
1032
Burns Matteson Capital Management
New York
$407K
IC
1033
Inscription Capital
Texas
$404K
AWM
1034
Aprio Wealth Management
Georgia
$403K
DMBA
1035
Deseret Mutual Benefit Administrators
Utah
$403K
CAM
1036
Cidel Asset Management
Ontario, Canada
$403K
BPWM
1037
Badgley Phelps Wealth Managers
Washington
$401K
CCP
1038
Carmel Capital Partners
California
$400K
LIM
1039
Letson Investment Management
Georgia
$399K
BFA
1040
Beaumont Financial Advisors
Massachusetts
$396K
GSEP
1041
Golden State Equity Partners
California
$396K
CC
1042
Chicago Capital
Illinois
$393K
PAG
1043
Powers Advisory Group
Illinois
$393K
BOTPPF
1044
Board of the Pension Protection Fund
United Kingdom
$390K
FWTB
1045
First Western Trust Bank
Colorado
$389K
FA
1046
Faithward Advisors
Pennsylvania
$389K
AFC
1047
AFT Forsyth & Company
Florida
$388K
EIP
1048
Ellis Investment Partners
Pennsylvania
$387K
SIS
1049
Sound Income Strategies
Florida
$387K
VV
1050
Verity & Verity
South Carolina
$386K