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
HBT
1101
Heartland Bank & Trust
Illinois
$358K
MFG
1102
Marmo Financial Group
Tennessee
$357K
CP
1103
Canopy Partners
Ohio
$356K
Fuller & Thaler Asset Management
1104
Fuller & Thaler Asset Management
California
$356K
WC
1105
Woodstock Corp
Massachusetts
$353K
LAI
1106
Legal Advantage Investments
California
$353K
DAM
1107
Delta Asset Management
Tennessee
$353K
NAS
1108
NWF Advisory Services
California
$349K
OL
1109
Optas LLC
Texas
$349K
BAM
1110
Berkshire Asset Management
Pennsylvania
$348K
SP
1111
SmartHarvest Portfolios
Washington
$348K
1SB
1112
1ST Source Bank
Indiana
$348K
IPW
1113
Invictus Private Wealth
Colorado
$348K
IP
1114
Investment Partners
Ohio
$346K
GAG
1115
GM Advisory Group
New York
$346K
KTC
1116
Kentucky Trust Company
Kentucky
$345K
AWM
1117
Affinity Wealth Management
Delaware
$344K
TS
1118
Tamar Securities
California
$342K
ERIC
1119
Eagle Rock Investment Company
Georgia
$342K
SFS
1120
Stiles Financial Services
Minnesota
$342K
COCM
1121
Charter Oak Capital Management
New Hampshire
$341K
MWM
1122
Modern Wealth Management
Kansas
$338K
PAM
1123
Pegasus Asset Management
New York
$337K
FNFDCM
1124
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$336K
NWA
1125
Navis Wealth Advisors
New York
$333K