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
PAM
1126
Pegasus Asset Management
New York
$337K
FNFDCM
1127
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$336K
NWA
1128
Navis Wealth Advisors
New York
$333K
CPC
1129
Consolidated Planning Corp
Georgia
$333K
CBA
1130
Coastal Bridge Advisors
Connecticut
$332K
HKAM
1131
Horizon Kinetics Asset Management
New York
$331K
SFG
1132
Sather Financial Group
Texas
$331K
VWA
1133
Visionary Wealth Advisors
Illinois
$330K
EGM
1134
Engineers Gate Manager
New York
$329K
OC
1135
Oakworth Capital
Alabama
$327K
AR
1136
Apeiron RIA
Texas
$327K
WA
1137
Waystone Advisors
Washington
$326K
RG
1138
Renaissance Group
Kentucky
$326K
MWM
1139
Maridea Wealth Management
New York
$326K
BRG
1140
Bay Rivers Group
Virginia
$325K
FHC
1141
First Horizon Corporation
Tennessee
$324K
TWM
1142
Tradition Wealth Management
Minnesota
$322K
BWM
1143
BKM Wealth Management
Wisconsin
$321K
7WCP
1144
71 West Capital Partners
Massachusetts
$320K
ICMM
1145
Integrated Capital Management (Michigan)
Michigan
$320K
JF
1146
Jump Financial
Illinois
$319K
Holocene Advisors
1147
Holocene Advisors
New York
$316K
JF
1148
Joule Financial
Kentucky
$316K
MWPCG
1149
Measured Wealth Private Client Group
New Hampshire
$316K
AFCM
1150
Applied Finance Capital Management
Puerto Rico
$315K