1,595 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
WFS
1201
Widmann Financial Services
Maryland
$269K
AF
1202
Apexium Financial
Texas
$269K
BWP
1203
BSW Wealth Partners
Colorado
$268K
MCM
1204
Manchester Capital Management
Vermont
$267K
OP
1205
ORG Partners
Indiana
$267K
ISB
1206
Iowa State Bank
Iowa
$266K
BL
1207
BFSG LLC
California
$266K
GWM
1208
GDS Wealth Management
Texas
$264K
DWT
1209
Dorsey & Whitney Trust
South Dakota
$264K
AFA
1210
Allium Financial Advisors
Oregon
$264K
CC
1211
Courier Capital
New York
$264K
EW
1212
Element Wealth
Mississippi
$263K
MCA
1213
Magnolia Capital Advisors
Mississippi
$262K
FPW
1214
Flywheel Private Wealth
California
$261K
BFG
1215
Beacon Financial Group
Texas
$261K
1WM
1216
1858 Wealth Management
Ohio
$261K
VCM
1217
Vision Capital Management
Oregon
$260K
SCM
1218
Silvant Capital Management
Georgia
$260K
LBC
1219
Lowe Brockenbrough & Co
Virginia
$260K
IC
1220
IEQ Capital
California
$259K
FCAS
1221
First Command Advisory Services
Texas
$258K
TW
1222
Towerpoint Wealth
California
$257K
NPA
1223
Nichols & Pratt Advisers
Massachusetts
$257K
FOA
1224
Five Oceans Advisors
California
$257K
AW
1225
Apricus Wealth
South Carolina
$257K