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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFB
1151
First Financial Bankshares
Texas
$309K +$11.8K +112 +4%
NECFA
1152
New England Capital Financial Advisors
Connecticut
$308K +$105 +1 +0%
WPP
1153
Whalerock Point Partners
Rhode Island
$308K
MMA
1154
Mizuho Markets Americas
New York
$308K +$53.8K +512 +23%
SC
1155
Schoolcraft Capital
Colorado
$306K
PCM
1156
Penserra Capital Management
California
$306K +$2.94K +28 +1%
GEA
1157
Glen Eagle Advisors
New Jersey
$306K
JF
1158
Joule Financial
Kentucky
$305K +$420 +4 +0.1%
MWM
1159
Modern Wealth Management
Kansas
$305K +$16.4K +156 +6%
IG
1160
IFS Group
Pennsylvania
$303K +$288K +2,740 New
PA
1161
Procyon Advisors
Connecticut
$302K +$2.63K +25 +0.9%
N
1162
Numerai
California
$302K -$4.55M -43,325 -94%
BIM
1163
Bridges Investment Management
Nebraska
$301K +$28.6K +272 +11%
VAG
1164
VisionPoint Advisory Group
Texas
$301K -$7.67K -73 -3%
CPA
1165
Cardiff Park Advisors
California
$300K
PIA
1166
Perennial Investment Advisors
California
$299K -$3.78K -36 -1%
AIC
1167
Archer Investment Corporation
Indiana
$299K
PGF
1168
Plan Group Financial
Oklahoma
$298K +$280K +2,664 New
MIC
1169
Means Investment Company
Maine
$298K
OWA
1170
Octavia Wealth Advisors
Ohio
$295K +$278K +2,643 New
CRC
1171
Curi RMB Capital
Illinois
$295K +$2.21K +21 +0.8%
LFA
1172
Legacy Financial Advisors
Kentucky
$295K +$60.4K +575 +28%
SL
1173
Sentry LLC
Tennessee
$294K
RWM
1174
Rockline Wealth Management
New York
$292K
OL
1175
Optas LLC
Texas
$292K -$28.4K -270 -9%

AFL Hedge Fund Activity: Q3 2025 in Review

1,621 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2025, worth a combined $38.9B — up 1% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new AFL positions and 102 closed out — a net gain of 34 holders — while 491 added to existing stakes and 644 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $122M. The largest seller was Wells Fargo, cutting an estimated $381M.

  • 1,621 institutional investors held Aflac (AFL) as of Q3 2025, up from 1,612 in Q2 2025.
  • Funds reported $38.9B of Aflac stock for Q3 2025, up 1% quarter-over-quarter.
  • 136 funds opened new Aflac positions in Q3 2025 and 102 closed out, a net change of +34 holders.
  • The largest Aflac buyer in Q3 2025 was AQR Capital Management, an estimated $122M added.
  • The largest Aflac seller in Q3 2025 was Wells Fargo, an estimated $381M sold.

Based on aggregated 13F filings for Q3 2025.