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
CPC
1126
Consolidated Planning Corp
Georgia
$333K
CBA
1127
Coastal Bridge Advisors
Connecticut
$332K
HKAM
1128
Horizon Kinetics Asset Management
New York
$331K
SFG
1129
Sather Financial Group
Texas
$331K
VWA
1130
Visionary Wealth Advisors
Illinois
$330K
EGM
1131
Engineers Gate Manager
New York
$329K
OC
1132
Oakworth Capital
Alabama
$327K
AR
1133
Apeiron RIA
Texas
$327K
WA
1134
Waystone Advisors
Washington
$326K
RG
1135
Renaissance Group
Kentucky
$326K
MWM
1136
Maridea Wealth Management
New York
$326K
BRG
1137
Bay Rivers Group
Virginia
$325K
FHC
1138
First Horizon Corporation
Tennessee
$324K
TWM
1139
Tradition Wealth Management
Minnesota
$322K
BWM
1140
BKM Wealth Management
Wisconsin
$321K
7WCP
1141
71 West Capital Partners
Massachusetts
$320K
ICMM
1142
Integrated Capital Management (Michigan)
Michigan
$320K
JF
1143
Jump Financial
Illinois
$319K
Holocene Advisors
1144
Holocene Advisors
New York
$316K
JF
1145
Joule Financial
Kentucky
$316K
MWPCG
1146
Measured Wealth Private Client Group
New Hampshire
$316K
AFCM
1147
Applied Finance Capital Management
Puerto Rico
$315K
DP
1148
Dearborn Partners
Illinois
$314K
WFI
1149
West Family Investments
California
$313K
AIA
1150
AIMZ Investment Advisors
California
$313K