1,595 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, 499 increasing their positions, 650 reducing their positions, and 119 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: 499 | Existing positions reduced: 650

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,595
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
OC
1251
Oakworth Capital
Alabama
$242K
AAS
1252
Ameritas Advisory Services
Nebraska
$241K
ABTD
1253
Arvest Bank Trust Division
Oklahoma
$241K
RCWM
1254
Royal Capital Wealth Management
Indiana
$241K
CAL
1255
Capital Advisors Ltd
Ohio
$240K
FMLI
1256
Fukoku Mutual Life Insurance
Japan
$240K
BHWM
1257
Bar Harbor Wealth Management
New Hampshire
$239K
SC
1258
Scotia Capital
Ontario, Canada
$237K
CT
1259
Chicago Trust
Illinois
$237K
CA
1260
Continuum Advisory
Idaho
$237K
MMA
1261
Mizuho Markets Americas
New York
$236K
AA
1262
Ancora Advisors
Ohio
$235K
BAM
1263
Berkshire Asset Management
Pennsylvania
$235K
MHR
1264
Matthew Hamilton Rosenberg
$234K
ORC
1265
O'Rourke & Company
Massachusetts
$232K
BCFD
1266
Boit C.F. David
$232K
TC
1267
TradeLink Capital
Illinois
$232K
TWM
1268
TSA Wealth Management
Texas
$231K
WWG
1269
West Wealth Group
California
$231K
CWMK
1270
Caliber Wealth Management (Kansas)
Kansas
$230K
SAM
1271
Secure Asset Management
Michigan
$230K
CPIG
1272
Chicago Partners Investment Group
Illinois
$229K
WA
1273
Wealth Architects
California
$229K
MFG
1274
Midwest Financial Group
Kansas
$229K
KCM
1275
Kornitzer Capital Management
Kansas
$229K