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
PFGIA
1101
Patriot Financial Group Insurance Agency
Massachusetts
$344K
PP
1102
PDS Planning
Ohio
$343K
HBT
1103
Heartland Bank & Trust
Illinois
$343K
Fuller & Thaler Asset Management
1104
Fuller & Thaler Asset Management
California
$341K
CP
1105
Canopy Partners
Ohio
$341K
HVIA
1106
Hudson Valley Investment Advisors
New York
$340K
NAS
1107
NWF Advisory Services
California
$339K
AR
1108
Apeiron RIA
Texas
$338K
MFG
1109
Marmo Financial Group
Tennessee
$338K
LAI
1110
Legal Advantage Investments
California
$337K
WC
1111
Woodstock Corp
Massachusetts
$337K
DAM
1112
Delta Asset Management
Tennessee
$337K
RB
1113
Rodgers Brothers
Pennsylvania
$336K
SWM
1114
Seed Wealth Management
Illinois
$336K
MF
1115
Magnetar Financial
Illinois
$335K
1SB
1116
1ST Source Bank
Indiana
$333K
ONST
1117
Old North State Trust
North Carolina
$332K
NLWP
1118
Next Level Wealth Planning
Idaho
$332K
KA
1119
Kovack Advisors
Florida
$332K
SPC
1120
Spirepoint Private Client
Florida
$331K
AWM
1121
Affinity Wealth Management
Delaware
$331K
KTC
1122
Kentucky Trust Company
Kentucky
$330K
APA
1123
Astoria Portfolio Advisors
New York
$330K
IFU
1124
iSAM Funds (UK)
United Kingdom
$328K
TS
1125
Tamar Securities
California
$327K