1,595 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
ACP
1076
Aviance Capital Partners
Florida
$362K
CF
1077
Claris Financial
Virginia
$360K
OIA
1078
Optimum Investment Advisors
Illinois
$359K
LFA
1079
Laraway Financial Advisors
Minnesota
$359K
QL
1080
Quarry LP
New York
$359K
CPRC
1081
Consolidated Portfolio Review Corp
New York
$358K
TWM
1082
TriaGen Wealth Management
California
$358K
AAIS
1083
ABN AMRO Investment Solutions
$358K
NWM
1084
Northcape Wealth Management
New York
$358K
CWG
1085
Cornerstone Wealth Group
North Carolina
$357K
WW
1086
Waterfront Wealth
Kansas
$356K
SOS
1087
Silver Oak Securities
Tennessee
$356K
CAGAS
1088
Capital Advisory Group Advisory Services
Minnesota
$356K
BA
1089
Bridgewater Advisors
New York
$355K
PFBT
1090
Parkside Financial Bank & Trust
Missouri
$355K
AWM
1091
Aries Wealth Management
Maine
$355K
DWM
1092
Diversify Wealth Management
Utah
$352K
PIM
1093
Plato Investment Management
Australia
$351K
IPW
1094
Invictus Private Wealth
Colorado
$348K
DOA
1095
D'Orazio & Associates
Virginia
$346K
PFGIA
1096
Patriot Financial Group Insurance Agency
Massachusetts
$344K
PP
1097
PDS Planning
Ohio
$343K
HBT
1098
Heartland Bank & Trust
Illinois
$343K
Fuller & Thaler Asset Management
1099
Fuller & Thaler Asset Management
California
$341K
CP
1100
Canopy Partners
Ohio
$341K