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
GWP
1251
Gateway Wealth Partners
Wisconsin
$250K
WPP
1252
Whalerock Point Partners
Rhode Island
$249K
ACA
1253
Affinity Capital Advisors
California
$248K
BHWM
1254
Bar Harbor Wealth Management
New Hampshire
$248K
ACM
1255
Aster Capital Management
United Arab Emirates
$248K
NAM
1256
NorthCrest Asset Manangement
Minnesota
$248K
FBB
1257
Fulton Breakefield Broenniman
Maryland
$247K
SPFA
1258
Summit Place Financial Advisors
New Jersey
$247K
GAFA
1259
Garton & Associates Financial Advisors
Kentucky
$246K
II
1260
Inspire Investing
Idaho
$246K
SRL
1261
Scientech Research LLC
New Jersey
$246K
SWA
1262
Sax Wealth Advisors
New Jersey
$245K
MHR
1263
Matthew Hamilton Rosenberg
$245K
SC
1264
Scotia Capital
Ontario, Canada
$245K
ML
1265
McAdam LLC
Pennsylvania
$245K
CFA
1266
Camarda Financial Advisors
Florida
$244K
SIC
1267
SJS Investment Consulting
Ohio
$244K
VAG
1268
VisionPoint Advisory Group
Texas
$244K
CCA
1269
Childress Capital Advisors
Texas
$244K
CAI
1270
Capital Advisors Inc
Oklahoma
$243K
ORC
1271
O'Rourke & Company
Massachusetts
$243K
BCFD
1272
Boit C.F. David
$240K
MFG
1273
Midwest Financial Group
Kansas
$240K
KCM
1274
Kornitzer Capital Management
Kansas
$239K
Financial Engines Advisors
1275
Financial Engines Advisors
California
$239K