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
KFI
1026
Key Financial Inc
Pennsylvania
$408K
BMCM
1027
Burns Matteson Capital Management
New York
$407K
IC
1028
Inscription Capital
Texas
$404K
AWM
1029
Aprio Wealth Management
Georgia
$403K
DMBA
1030
Deseret Mutual Benefit Administrators
Utah
$403K
CAM
1031
Cidel Asset Management
Ontario, Canada
$403K
BPWM
1032
Badgley Phelps Wealth Managers
Washington
$401K
CCP
1033
Carmel Capital Partners
California
$400K
LIM
1034
Letson Investment Management
Georgia
$399K
BFA
1035
Beaumont Financial Advisors
Massachusetts
$396K
GSEP
1036
Golden State Equity Partners
California
$396K
CC
1037
Chicago Capital
Illinois
$393K
PAG
1038
Powers Advisory Group
Illinois
$393K
BOTPPF
1039
Board of the Pension Protection Fund
United Kingdom
$390K
FWTB
1040
First Western Trust Bank
Colorado
$389K
FA
1041
Faithward Advisors
Pennsylvania
$389K
AFC
1042
AFT Forsyth & Company
Florida
$388K
EIP
1043
Ellis Investment Partners
Pennsylvania
$387K
SIS
1044
Sound Income Strategies
Florida
$387K
VV
1045
Verity & Verity
South Carolina
$386K
LAM
1046
Lewis Asset Management
California
$385K
AT
1047
American Trust
Kentucky
$385K
APW
1048
Acima Private Wealth
Virginia
$384K
AFG
1049
ABLE Financial Group
Arizona
$384K
PWPS
1050
Pinnacle Wealth Planning Services
Ohio
$382K