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1,652 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,652 (-25)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,652
Holders Change
-25
Holders Change %
-1.49%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
1201
Parkwoods Wealth Partners
New York
$266K -$2K -18 -0.7%
PHIC
1202
Pine Haven Investment Counsel
Massachusetts
$265K -$17.7K -160 -6%
WA
1203
Waystone Advisors
Washington
$264K -$61.4K -554 -19%
DWAM
1204
Duncan Williams Asset Management
Tennessee
$264K
DIP
1205
Davis Investment Partners
North Carolina
$263K
OFG
1206
Orcam Financial Group
California
$263K
EFSCE
1207
Enterprise Financial Services Corp (EFSC)
Missouri
$262K -$5.1K -46 -2%
NAM
1208
NorthCrest Asset Manangement
Minnesota
$262K +$18.4K +166 +8%
MCA
1209
Magnolia Capital Advisors
Mississippi
$262K -$9.75K -88 -4%
LGG
1210
Luts & Greenleigh Group
Maryland
$261K +$222 +2 +0.1%
ONST
1211
Old North State Trust
North Carolina
$261K -$48.1K -434 -15%
FOA
1212
Five Oceans Advisors
California
$261K -$1.55K -14 -0.6%
ML
1213
McAdam LLC
Pennsylvania
$261K +$17.4K +157 +7%
NG
1214
Novem Group
New York
$260K +$111 +1 +0%
RFP
1215
Root Financial Partners
California
$259K +$26.7K +241 +11%
IC
1216
IEQ Capital
California
$257K -$7.37M -66,453 -97%
PA
1217
Procyon Advisors
Connecticut
$255K -$15.1K -136 -6%
JF
1218
Jump Financial
Illinois
$254K -$64.1K -578 -20%
CA
1219
Continuum Advisory
Idaho
$254K +$887 +8 +0.3%
RG
1220
Renaissance Group
Kentucky
$253K -$71.9K -649 -22%
SIA
1221
Sovereign Investment Advisors
Arizona
$253K +$255K +2,305 New
LC
1222
Legacy CG
Texas
$253K
LAM
1223
Longboard Asset Management
Arizona
$253K
WWG
1224
West Wealth Group
California
$251K +$554 +5 +0.2%
SW
1225
Simplicity Wealth
New Jersey
$251K -$22.7K -205 -8%