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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Empower Advisory Group
1051
Empower Advisory Group
Colorado
$383K -$5.21K -47 -1%
EGM
1052
Engineers Gate Manager
New York
$383K +$56.3K +508 +17%
OS
1053
Objectivity Squared
South Carolina
$381K -$4.54K -41 -1%
7WCP
1054
71 West Capital Partners
Massachusetts
$381K +$62.6K +565 +19%
GCP
1055
Gill Capital Partners
Colorado
$379K
NLWP
1056
Next Level Wealth Planning
Idaho
$378K +$111 +1 +0%
ACP
1057
Aviance Capital Partners
Florida
$376K
ST
1058
Spinnaker Trust
Maine
$376K -$14K -126 -4%
MCM
1059
Monument Capital Management
Virginia
$375K -$21.5K -194 -5%
PP
1060
PDS Planning
Ohio
$375K +$5.76K +52 +2%
LFA
1061
Laraway Financial Advisors
Minnesota
$373K
HVIA
1062
Hudson Valley Investment Advisors
New York
$373K
NWM
1063
Northcape Wealth Management
New York
$373K
RIG
1064
RiverFront Investment Group
Virginia
$372K +$376K +3,391 New
WW
1065
Waterfront Wealth
Kansas
$371K
AWM
1066
Aries Wealth Management
Maine
$369K
VV
1067
Verity & Verity
South Carolina
$369K -$12.1K -109 -3%
PA
1068
PFG Advisors
Arizona
$368K -$2.77K -25 -0.7%
AFCM
1069
Applied Finance Capital Management
Puerto Rico
$367K +$53.4K +482 +17%
CP
1070
Canopy Partners
Ohio
$363K +$8.64K +78 +2%
DA
1071
Dillon & Associates
Michigan
$363K
GVAG
1072
Great Valley Advisor Group
Delaware
$363K -$21.6K -195 -6%
MAM
1073
Madison Asset Management
Wisconsin
$363K -$2.33K -21 -0.6%
FCAS
1074
First Command Advisory Services
Texas
$362K
DOA
1075
D'Orazio & Associates
Virginia
$360K -$665 -6 -0.2%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.