1,601 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 502 increasing their positions, 651 reducing their positions, and 118 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 651

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,601
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIBT
1251
First International Bank & Trust
North Dakota
$247K
Los Angeles Capital Management
1252
Los Angeles Capital Management
California
$247K
FF
1253
Financial Futures
New Jersey
$246K
NI
1254
Natural Investments
California
$245K
LC
1255
Legacy CG
Texas
$243K
LAM
1256
Longboard Asset Management
Arizona
$243K
OC
1257
Oakworth Capital
Alabama
$242K
AAS
1258
Ameritas Advisory Services
Nebraska
$241K
ABTD
1259
Arvest Bank Trust Division
Oklahoma
$241K
RCWM
1260
Royal Capital Wealth Management
Indiana
$241K
CAL
1261
Capital Advisors Ltd
Ohio
$240K
FMLI
1262
Fukoku Mutual Life Insurance
Japan
$240K
BHWM
1263
Bar Harbor Wealth Management
New Hampshire
$239K
SC
1264
Scotia Capital
Ontario, Canada
$237K
CT
1265
Chicago Trust
Illinois
$237K
CA
1266
Continuum Advisory
Idaho
$237K
MMA
1267
Mizuho Markets Americas
New York
$236K
AA
1268
Ancora Advisors
Ohio
$235K
BAM
1269
Berkshire Asset Management
Pennsylvania
$235K
MHR
1270
Matthew Hamilton Rosenberg
$234K
BCFD
1271
Boit C.F. David
$232K
ORC
1272
O'Rourke & Company
Massachusetts
$232K
TC
1273
TradeLink Capital
Illinois
$232K
TWM
1274
TSA Wealth Management
Texas
$231K
WWG
1275
West Wealth Group
California
$231K