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
NLWP
1076
Next Level Wealth Planning
Idaho
$380K
GIM
1077
Goelzer Investment Management
Indiana
$380K
ACP
1078
Aviance Capital Partners
Florida
$378K
CAGAS
1079
Capital Advisory Group Advisory Services
Minnesota
$375K
BAM
1080
Blueshift Asset Management
New Jersey
$375K
LFA
1081
Laraway Financial Advisors
Minnesota
$375K
HVIA
1082
Hudson Valley Investment Advisors
New York
$375K
WC
1083
Waterloo Capital
Texas
$374K
NWM
1084
Northcape Wealth Management
New York
$374K
PA
1085
PFG Advisors
Arizona
$373K
DWM
1086
Diversify Wealth Management
Utah
$371K
PP
1087
PDS Planning
Ohio
$371K
AWM
1088
Aries Wealth Management
Maine
$371K
PA
1089
PharVision Advisers
Florida
$367K
HCM
1090
Howard Capital Management
Georgia
$367K
MAM
1091
Madison Asset Management
Wisconsin
$367K
PMAM
1092
Picton Mahoney Asset Management
Ontario, Canada
$367K
WW
1093
Waterfront Wealth
Kansas
$367K
CW
1094
CreativeOne Wealth
Kansas
$366K
CPIG
1095
Chicago Partners Investment Group
Illinois
$365K
FCAS
1096
First Command Advisory Services
Texas
$363K
DA
1097
Dillon & Associates
Michigan
$363K
DOA
1098
D'Orazio & Associates
Virginia
$362K
PFGIA
1099
Patriot Financial Group Insurance Agency
Massachusetts
$361K
LFP
1100
Lakeshore Financial Planning
Michigan
$360K