1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
RBI
1051
Raiffeisen Bank International
Austria
$399K
MCM
1052
Monument Capital Management
Virginia
$399K
CC
1053
Chicago Capital
Illinois
$398K
KF
1054
Krilogy Financial
Missouri
$395K
MHC
1055
May Hill Capital
Massachusetts
$393K
IAN
1056
Integrated Advisors Network
Texas
$392K
ST
1057
Spinnaker Trust
Maine
$392K
BIG
1058
Brookwood Investment Group
Arizona
$391K
PL
1059
Perpetual Ltd
Australia
$391K
Empower Advisory Group
1060
Empower Advisory Group
Colorado
$390K
D
1061
Dentgroup
Louisiana
$390K
GWP
1062
Gen-Wealth Partners
Michigan
$389K
BA
1063
Bridgewater Advisors
New York
$389K
SAM
1064
Strategy Asset Managers
California
$388K
OS
1065
Objectivity Squared
South Carolina
$388K
APW
1066
Austin Private Wealth
Texas
$386K
GVAG
1067
Great Valley Advisor Group
Delaware
$386K
FGWP
1068
Founders Grove Wealth Partners
Virginia
$386K
EP
1069
Edgestream Partners
New Jersey
$384K
FWCM
1070
Ferguson Wellman Capital Management
Oregon
$384K
SW
1071
SteelPeak Wealth
California
$383K
BFG
1072
Beto Financial Group
Idaho
$383K
VV
1073
Verity & Verity
South Carolina
$382K
CWG
1074
Cornerstone Wealth Group
North Carolina
$381K
GCP
1075
Gill Capital Partners
Colorado
$381K