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
CPBTD
1176
Central Pacific Bank - Trust Division
Hawaii
$285K
NFC
1177
Northeast Financial Consultants
Connecticut
$285K
NI
1178
NDVR Inc
Massachusetts
$284K
EFSCE
1179
Enterprise Financial Services Corp (EFSC)
Missouri
$283K
CPA
1180
Cardiff Park Advisors
California
$283K
AIC
1181
Archer Investment Corporation
Indiana
$283K
PA
1182
Procyon Advisors
Connecticut
$282K
MIC
1183
Means Investment Company
Maine
$281K
FAFN
1184
First Affirmative Financial Network
Colorado
$280K
BW
1185
BIP Wealth
Georgia
$280K
WG
1186
Winton Group
United Kingdom
$280K
CNBOF
1187
City National Bank of Florida
Florida
$280K
FFB
1188
First Financial Bankshares
Texas
$279K
TAM
1189
Titleist Asset Management
Texas
$278K
SL
1190
Sentry LLC
Tennessee
$277K
SFWA
1191
Summit Financial Wealth Advisors
Louisiana
$277K
SSC
1192
Syverson Strege & Co
Iowa
$277K
PT
1193
Plimoth Trust
Massachusetts
$277K
CRC
1194
Curi RMB Capital
Illinois
$276K
RWM
1195
Rockline Wealth Management
New York
$275K
RB
1196
Renasant Bank
Mississippi
$275K
GCP
1197
GSA Capital Partners
United Kingdom
$275K
FLI
1198
Family Legacy Inc
South Carolina
$275K
KWM
1199
Kaydan Wealth Management
Michigan
$275K
GSB
1200
Greenfield Savings Bank
Massachusetts
$274K