1,664 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, 567 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: 567 | Existing positions reduced: 584

Holders
1,664
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
CFP
1176
Catalyst Financial Partners
Massachusetts
$297K
CPA
1177
Cardiff Park Advisors
California
$296K
MIC
1178
Means Investment Company
Maine
$294K
PGF
1179
Plan Group Financial
Oklahoma
$294K
PCM
1180
Penserra Capital Management
California
$293K
FAM
1181
Formidable Asset Management
Ohio
$293K
FMB
1182
Field & Main Bank
Kentucky
$292K
TCOTS
1183
Trust Company of the South
North Carolina
$292K
DWT
1184
Dorsey & Whitney Trust
South Dakota
$291K
CF
1185
Clarity Financial
Texas
$291K
SL
1186
Sentry LLC
Tennessee
$290K
OP
1187
ORG Partners
Indiana
$290K
RWM
1188
Rockline Wealth Management
New York
$288K
CFO
1189
CVA Family Office
Colorado
$288K
FLI
1190
Family Legacy Inc
South Carolina
$287K
KWM
1191
Kaydan Wealth Management
Michigan
$287K
GSB
1192
Greenfield Savings Bank
Massachusetts
$287K
AP
1193
Advisors Preferred
Maryland
$287K
IAS
1194
Insigneo Advisory Services
Florida
$286K
LBC
1195
Lowe Brockenbrough & Co
Virginia
$285K
PHIC
1196
Pine Haven Investment Counsel
Massachusetts
$284K
LFA
1197
Legacy Financial Advisors
Kentucky
$283K
PT
1198
Plimoth Trust
Massachusetts
$282K
WFS
1199
Widmann Financial Services
Maryland
$282K
AC
1200
Apella Capital
Connecticut
$281K