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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
1076
Edgestream Partners
New Jersey
$377K -$26.9K -254 -7%
CPRC
1077
Consolidated Portfolio Review Corp
New York
$377K +$359K +3,388 New
WW
1078
Waterfront Wealth
Kansas
$376K
Empower Advisory Group
1079
Empower Advisory Group
Colorado
$376K -$42.9K -404 -11%
PIM
1080
Plato Investment Management
Australia
$375K +$3.18K +30 +0.9%
FGWP
1081
Founders Grove Wealth Partners
Virginia
$374K
CWG
1082
Cornerstone Wealth Group
North Carolina
$374K -$39.6K -373 -10%
AWM
1083
Aries Wealth Management
Maine
$374K
SIS
1084
Sound Income Strategies
Florida
$372K +$9.76K +92 +3%
ONST
1085
Old North State Trust
North Carolina
$372K
PP
1086
PDS Planning
Ohio
$371K +$27.6K +260 +8%
EWA
1087
EverSource Wealth Advisors
Alabama
$371K +$67.4K +635 +24%
DWM
1088
Diversify Wealth Management
Utah
$371K -$318 -3 -0.1%
RG
1089
Renaissance Group
Kentucky
$370K -$13.8K -130 -4%
CAGAS
1090
Capital Advisory Group Advisory Services
Minnesota
$370K +$49.7K +469 +16%
DAM
1091
Delta Asset Management
Tennessee
$369K
DOA
1092
D'Orazio & Associates
Virginia
$369K +$5.3K +50 +2%
GS
1093
GTS Securities
New York
$366K -$83.5K -787 -19%
PFBT
1094
Parkside Financial Bank & Trust
Missouri
$366K +$13K +123 +4%
SOS
1095
Silver Oak Securities
Tennessee
$365K +$86.9K +819 +33%
PFGIA
1096
Patriot Financial Group Insurance Agency
Massachusetts
$363K +$18.8K +177 +5%
HBT
1097
Heartland Bank & Trust
Illinois
$361K
CP
1098
Canopy Partners
Ohio
$361K
Fuller & Thaler Asset Management
1099
Fuller & Thaler Asset Management
California
$360K
AT
1100
American Trust
Kentucky
$358K -$44.5K -420 -12%