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
WAM
1201
Walker Asset Management
Missouri
$274K
CAI
1202
Capital Advisors Inc
Oklahoma
$274K
PHIC
1203
Pine Haven Investment Counsel
Massachusetts
$273K
ATPW
1204
Ashton Thomas Private Wealth
Arizona
$273K
CFO
1205
CVA Family Office
Colorado
$272K
MWM
1206
Modern Wealth Management
Kansas
$271K
WFS
1207
Widmann Financial Services
Maryland
$269K
AF
1208
Apexium Financial
Texas
$269K
BWP
1209
BSW Wealth Partners
Colorado
$268K
MCM
1210
Manchester Capital Management
Vermont
$267K
OP
1211
ORG Partners
Indiana
$267K
ISB
1212
Iowa State Bank
Iowa
$266K
BL
1213
BFSG LLC
California
$266K
GWM
1214
GDS Wealth Management
Texas
$264K
DWT
1215
Dorsey & Whitney Trust
South Dakota
$264K
AFA
1216
Allium Financial Advisors
Oregon
$264K
CC
1217
Courier Capital
New York
$264K
EW
1218
Element Wealth
Mississippi
$263K
MCA
1219
Magnolia Capital Advisors
Mississippi
$262K
FPW
1220
Flywheel Private Wealth
California
$261K
BFG
1221
Beacon Financial Group
Texas
$261K
1WM
1222
1858 Wealth Management
Ohio
$261K
VCM
1223
Vision Capital Management
Oregon
$260K
SCM
1224
Silvant Capital Management
Georgia
$260K
LBC
1225
Lowe Brockenbrough & Co
Virginia
$260K