1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
DIP
1226
Davis Investment Partners
North Carolina
$265K
KCP
1227
Kera Capital Partners
California
$264K
FOA
1228
Five Oceans Advisors
California
$264K
EW
1229
Expressive Wealth
Illinois
$263K
LGG
1230
Luts & Greenleigh Group
Maryland
$262K
FG
1231
Foster Group
Iowa
$262K
NG
1232
Novem Group
New York
$261K
Acadian Asset Management
1233
Acadian Asset Management
Massachusetts
$258K
WWM
1234
Western Wealth Management
Colorado
$257K
HIP
1235
HUB Investment Partners
Texas
$257K
PCM
1236
Prelude Capital Management
New York
$256K
LA
1237
LVW Advisors
New York
$255K
GWMR
1238
GC Wealth Management RIA
Massachusetts
$255K
FF
1239
Financial Futures
New Jersey
$255K
CA
1240
Continuum Advisory
Idaho
$254K
LC
1241
Legacy CG
Texas
$254K
LAM
1242
Longboard Asset Management
Arizona
$254K
ABTD
1243
Arvest Bank Trust Division
Oklahoma
$253K
SWA
1244
Stratos Wealth Advisors
Ohio
$253K
CAL
1245
Capital Advisors Ltd
Ohio
$253K
IAS
1246
Integrity Advisory Solutions
Texas
$252K
RB
1247
Renasant Bank
Mississippi
$252K
WWG
1248
West Wealth Group
California
$252K
SLWA
1249
San Luis Wealth Advisors
California
$252K
CSA
1250
Cottage Street Advisors
Massachusetts
$251K