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
ERIC
1126
Eagle Rock Investment Company
Georgia
$327K
COCM
1127
Charter Oak Capital Management
New Hampshire
$325K
WAM
1128
WNY Asset Management
New York
$324K
SFS
1129
Stiles Financial Services
Minnesota
$324K
PAM
1130
Pegasus Asset Management
New York
$322K
FNFDCM
1131
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$322K
MWPCG
1132
Measured Wealth Private Client Group
New Hampshire
$318K
HKAM
1133
Horizon Kinetics Asset Management
New York
$316K
NWA
1134
Navis Wealth Advisors
New York
$316K
SFG
1135
Sather Financial Group
Texas
$316K
GAG
1136
GM Advisory Group
New York
$312K
BRG
1137
Bay Rivers Group
Virginia
$311K
ZIG
1138
Zullo Investment Group
Pennsylvania
$309K
RG
1139
Renaissance Group
Kentucky
$308K
TWM
1140
Tradition Wealth Management
Minnesota
$307K
SFG
1141
Sunburst Financial Group
Alabama
$306K
SAW
1142
Signal Advisors Wealth
Michigan
$306K
ICMM
1143
Integrated Capital Management (Michigan)
Michigan
$304K
OL
1144
Optas LLC
Texas
$304K
HFS
1145
Hantz Financial Services
Michigan
$302K
VC
1146
Vicus Capital
Pennsylvania
$301K
OPPS
1147
Obsidian Personal Planning Solutions
Maryland
$301K
FMB
1148
Field & Main Bank
Kentucky
$301K
QWP
1149
Quotient Wealth Partners
Texas
$300K
RC
1150
Rahlfs Capital
Texas
$300K