We are live on ! Find out more

1,653 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: 1,6771,653 (-24)

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
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
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
KCM
1251
Kornitzer Capital Management
Kansas
$238K
BHC
1252
Bull Harbor Capital
Maryland
$238K +$241K +2,170 New
AAP
1253
Arax Advisory Partners
Colorado
$237K -$198K -1,788 -45%
APW
1254
Acima Private Wealth
Virginia
$236K
WFA
1255
Websterrogers Financial Advisors
South Carolina
$236K
TWM
1256
Trueblood Wealth Management
Ohio
$235K -$30.6K -276 -11%
RCA
1257
Resonant Capital Advisors
Wisconsin
$235K +$237K +2,138 New
HIM
1258
Hanlon Investment Management
New Jersey
$234K +$887 +8 +0.4%
LA
1259
LVW Advisors
New York
$233K -$20.9K -189 -8%
ACM
1260
Argyle Capital Management
Pennsylvania
$233K
TAM
1261
Titleist Asset Management
Texas
$232K -$78.5K -708 -25%
BRG
1262
Bay Rivers Group
Virginia
$231K -$93.1K -840 -28%
PCS
1263
Private Client Services
Kentucky
$231K
CFA
1264
Camarda Financial Advisors
Florida
$230K -$13.1K -118 -5%
RIP
1265
Reliant Investment Partners
North Carolina
$230K
SA
1266
Sicart Associates
New York
$230K
BWM
1267
BKM Wealth Management
Wisconsin
$230K -$89.9K -811 -28%
AWAG
1268
ARS Wealth Advisors Group
Florida
$229K +$997 +9 +0.4%
MSCM
1269
McElhenny Sheffield Capital Management
Texas
$229K +$9.42K +85 +4%
RCWM
1270
Royal Capital Wealth Management
Indiana
$228K +$111 +1 +0%
MFS
1271
Madrona Financial Services
Washington
$228K -$665 -6 -0.3%
CS
1272
Capital Square
Tennessee
$228K +$1.22K +11 +0.6%
NI
1273
Natural Investments
California
$228K +$222 +2 +0.1%
AAM
1274
Austin Asset Management
Texas
$228K
SFG
1275
SageGuard Financial Group
Tennessee
$227K +$554 +5 +0.2%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.