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
KFI
1026
Key Financial Inc
Pennsylvania
$426K
IAIM
1027
International Assets Investment Management
Florida
$426K
BAM
1028
Brave Asset Management
New Jersey
$426K
EIP
1029
Ellis Investment Partners
Pennsylvania
$424K
LAM
1030
Lewis Asset Management
California
$422K
DMBA
1031
Deseret Mutual Benefit Administrators
Utah
$422K
BFA
1032
Beaumont Financial Advisors
Massachusetts
$420K
LIM
1033
Letson Investment Management
Georgia
$418K
AG
1034
AlTi Global
New York
$418K
PP
1035
Patten & Patten
Tennessee
$417K
NG
1036
Norden Group
Utah
$417K
MM
1037
MQS Management
New York
$416K
GIA
1038
Gladstone Institutional Advisory
Florida
$416K
IF
1039
Intrua Financial
Texas
$413K
TFS
1040
Thoroughbred Financial Services
Tennessee
$413K
CF
1041
Claris Financial
Virginia
$413K
SOW
1042
State of Wyoming
Wyoming
$412K
TWM
1043
TriaGen Wealth Management
California
$412K
BFA
1044
Brendel Financial Advisors
New Hampshire
$412K
PFBT
1045
Parkside Financial Bank & Trust
Missouri
$410K
EARNEST Partners
1046
EARNEST Partners
Georgia
$407K
FWTB
1047
First Western Trust Bank
Colorado
$406K
BPCE
1048
Bank Pictet & Cie (Europe)
Germany
$406K
AFC
1049
AFT Forsyth & Company
Florida
$405K
PAG
1050
Powers Advisory Group
Illinois
$405K