1,601 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 502 increasing their positions, 651 reducing their positions, and 118 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1076
Patten & Patten
Tennessee
$366K
SMA
1077
Sage Mountain Advisors
Georgia
$366K
FGWP
1078
Founders Grove Wealth Partners
Virginia
$363K
BRWA
1079
B. Riley Wealth Advisors
Florida
$363K
NW
1080
NewEdge Wealth
Pennsylvania
$362K
ACP
1081
Aviance Capital Partners
Florida
$362K
CF
1082
Claris Financial
Virginia
$360K
OIA
1083
Optimum Investment Advisors
Illinois
$359K
LFA
1084
Laraway Financial Advisors
Minnesota
$359K
QL
1085
Quarry LP
New York
$359K
CPRC
1086
Consolidated Portfolio Review Corp
New York
$358K
TWM
1087
TriaGen Wealth Management
California
$358K
AAIS
1088
ABN AMRO Investment Solutions
$358K
NWM
1089
Northcape Wealth Management
New York
$358K
CWG
1090
Cornerstone Wealth Group
North Carolina
$357K
WW
1091
Waterfront Wealth
Kansas
$356K
SOS
1092
Silver Oak Securities
Tennessee
$356K
CAGAS
1093
Capital Advisory Group Advisory Services
Minnesota
$356K
BA
1094
Bridgewater Advisors
New York
$355K
PFBT
1095
Parkside Financial Bank & Trust
Missouri
$355K
AWM
1096
Aries Wealth Management
Maine
$355K
DWM
1097
Diversify Wealth Management
Utah
$352K
PIM
1098
Plato Investment Management
Australia
$351K
IPW
1099
Invictus Private Wealth
Colorado
$348K
DOA
1100
D'Orazio & Associates
Virginia
$346K