1,662 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 reducing their positions, and 95 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 (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,662
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
VV
1076
Verity & Verity
South Carolina
$382K
CWG
1077
Cornerstone Wealth Group
North Carolina
$381K
GCP
1078
Gill Capital Partners
Colorado
$381K
NLWP
1079
Next Level Wealth Planning
Idaho
$380K
GIM
1080
Goelzer Investment Management
Indiana
$380K
ACP
1081
Aviance Capital Partners
Florida
$378K
CAGAS
1082
Capital Advisory Group Advisory Services
Minnesota
$375K
BAM
1083
Blueshift Asset Management
New Jersey
$375K
LFA
1084
Laraway Financial Advisors
Minnesota
$375K
HVIA
1085
Hudson Valley Investment Advisors
New York
$375K
WC
1086
Waterloo Capital
Texas
$374K
NWM
1087
Northcape Wealth Management
New York
$374K
PA
1088
PFG Advisors
Arizona
$373K
DWM
1089
Diversify Wealth Management
Utah
$371K
PP
1090
PDS Planning
Ohio
$371K
AWM
1091
Aries Wealth Management
Maine
$371K
PA
1092
PharVision Advisers
Florida
$367K
HCM
1093
Howard Capital Management
Georgia
$367K
MAM
1094
Madison Asset Management
Wisconsin
$367K
PMAM
1095
Picton Mahoney Asset Management
Ontario, Canada
$367K
WW
1096
Waterfront Wealth
Kansas
$367K
CW
1097
CreativeOne Wealth
Kansas
$366K
CPIG
1098
Chicago Partners Investment Group
Illinois
$365K
FCAS
1099
First Command Advisory Services
Texas
$363K
DA
1100
Dillon & Associates
Michigan
$363K