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
FAM
1176
Formidable Asset Management
Ohio
$293K
FMB
1177
Field & Main Bank
Kentucky
$292K
TCOTS
1178
Trust Company of the South
North Carolina
$292K
DWT
1179
Dorsey & Whitney Trust
South Dakota
$291K
CF
1180
Clarity Financial
Texas
$291K
SL
1181
Sentry LLC
Tennessee
$290K
OP
1182
ORG Partners
Indiana
$290K
RWM
1183
Rockline Wealth Management
New York
$288K
CFO
1184
CVA Family Office
Colorado
$288K
FLI
1185
Family Legacy Inc
South Carolina
$287K
KWM
1186
Kaydan Wealth Management
Michigan
$287K
GSB
1187
Greenfield Savings Bank
Massachusetts
$287K
AP
1188
Advisors Preferred
Maryland
$287K
IAS
1189
Insigneo Advisory Services
Florida
$286K
LBC
1190
Lowe Brockenbrough & Co
Virginia
$285K
PHIC
1191
Pine Haven Investment Counsel
Massachusetts
$284K
LFA
1192
Legacy Financial Advisors
Kentucky
$283K
PT
1193
Plimoth Trust
Massachusetts
$282K
WFS
1194
Widmann Financial Services
Maryland
$282K
AC
1195
Apella Capital
Connecticut
$281K
First Manhattan
1196
First Manhattan
New York
$281K
N
1197
Numerai
California
$280K
PIA
1198
Polaris Investment Advisors
Massachusetts
$279K
CPBTD
1199
Central Pacific Bank - Trust Division
Hawaii
$278K
ISB
1200
Iowa State Bank
Iowa
$278K