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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1201
Formidable Asset Management
Ohio
$277K -$420 -4 -0.2%
GS
1202
GTS Securities
New York
$276K +$58K +552 +29%
NI
1203
NDVR Inc
Massachusetts
$276K -$23.5K -224 -8%
LBC
1204
Lowe Brockenbrough & Co
Virginia
$275K
SCM
1205
Silvant Capital Management
Georgia
$275K
BFG
1206
Beacon Financial Group
Texas
$275K -$1.68K -16 -0.6%
HA
1207
HFG Advisors
Ohio
$272K
PWP
1208
Parkwoods Wealth Partners
New York
$272K +$420 +4 +0.2%
MCA
1209
Magnolia Capital Advisors
Mississippi
$272K -$5.36K -51 -2%
TW
1210
Towerpoint Wealth
California
$271K -$1.16K -11 -0.5%
II
1211
Inspire Investing
Idaho
$271K +$255K +2,429 New
AC
1212
Apella Capital
Connecticut
$271K +$266K +2,537 New
UBG
1213
United Bank (Georgia)
Georgia
$271K
AA
1214
Alta Advisers
United Kingdom
$270K
TWM
1215
Trueblood Wealth Management
Ohio
$270K +$1.79K +17 +0.7%
HFS
1216
Heritage Financial Services
Massachusetts
$270K
CA
1217
Continuum Advisory
Idaho
$269K +$16.5K +157 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
1218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$268K -$38.6M -367,066 -99%
OFG
1219
Orcam Financial Group
California
$268K
LGG
1220
Luts & Greenleigh Group
Maryland
$266K +$1.58K +15 +0.6%
FOA
1221
Five Oceans Advisors
California
$266K -$6.09K -58 -2%
DIP
1222
Davis Investment Partners
North Carolina
$266K
FG
1223
Foster Group
Iowa
$265K +$735 +7 +0.3%
CGL
1224
Clarius Group LLC
Washington
$264K -$217K -2,062 -47%
DWAM
1225
Duncan Williams Asset Management
Tennessee
$264K +$31.5K +300 +15%