1,664 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 567 increasing their positions, 584 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 567 | Existing positions reduced: 584

Holders
1,664
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1226
Heritage Financial Services
Massachusetts
$268K
UBG
1227
United Bank (Georgia)
Georgia
$267K
TW
1228
Towerpoint Wealth
California
$267K
TWM
1229
Trueblood Wealth Management
Ohio
$267K
RMDI
1230
R.M. Davis Inc
Maine
$265K
OFG
1231
Orcam Financial Group
California
$265K
DIP
1232
Davis Investment Partners
North Carolina
$265K
KCP
1233
Kera Capital Partners
California
$264K
FOA
1234
Five Oceans Advisors
California
$264K
JDLA
1235
J. Derek Lewis & Associates
California
$263K
EW
1236
Expressive Wealth
Illinois
$263K
LGG
1237
Luts & Greenleigh Group
Maryland
$262K
FG
1238
Foster Group
Iowa
$262K
NG
1239
Novem Group
New York
$261K
Acadian Asset Management
1240
Acadian Asset Management
Massachusetts
$258K
WWM
1241
Western Wealth Management
Colorado
$257K
HIP
1242
HUB Investment Partners
Texas
$257K
PCM
1243
Prelude Capital Management
New York
$256K
LA
1244
LVW Advisors
New York
$255K
GWMR
1245
GC Wealth Management RIA
Massachusetts
$255K
FF
1246
Financial Futures
New Jersey
$255K
CA
1247
Continuum Advisory
Idaho
$254K
LC
1248
Legacy CG
Texas
$254K
LAM
1249
Longboard Asset Management
Arizona
$254K
ABTD
1250
Arvest Bank Trust Division
Oklahoma
$253K