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
WFI
1151
West Family Investments
California
$299K
AIA
1152
AIMZ Investment Advisors
California
$299K
LIG
1153
Lokken Investment Group
Delaware
$298K
DP
1154
Dearborn Partners
Illinois
$298K
AFA
1155
American Financial Advisors
Georgia
$296K
CFP
1156
Catalyst Financial Partners
Massachusetts
$294K
DWM
1157
Drive Wealth Management
Utah
$293K
HC
1158
Hamilton Capital
Ohio
$293K
FAM
1159
Formidable Asset Management
Ohio
$292K
CAG
1160
Crestwood Advisors Group
Massachusetts
$292K
VAG
1161
VisionPoint Advisory Group
Texas
$292K
SAM
1162
Smartleaf Asset Management
Massachusetts
$291K
NECFA
1163
New England Capital Financial Advisors
Connecticut
$291K
WPP
1164
Whalerock Point Partners
Rhode Island
$291K
SC
1165
Schoolcraft Capital
Colorado
$289K
WC
1166
Waterloo Capital
Texas
$289K
GEA
1167
Glen Eagle Advisors
New Jersey
$289K
JF
1168
Joule Financial
Kentucky
$288K
SS
1169
Sunbelt Securities
Texas
$288K
AWM
1170
Axxcess Wealth Management
California
$287K
CF
1171
Clarity Financial
Texas
$287K
PIA
1172
Perennial Investment Advisors
California
$287K
PCM
1173
Penserra Capital Management
California
$286K
CF
1174
Copperwynd Financial
Arizona
$286K
SSG
1175
Summit Securities Group
New York
$285K