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
CWMK
1276
Caliber Wealth Management (Kansas)
Kansas
$230K
SAM
1277
Secure Asset Management
Michigan
$230K
CPIG
1278
Chicago Partners Investment Group
Illinois
$229K
WA
1279
Wealth Architects
California
$229K
MFG
1280
Midwest Financial Group
Kansas
$229K
KCM
1281
Kornitzer Capital Management
Kansas
$229K
SHFA
1282
Sherrill & Hutchins Financial Advisory
Georgia
$228K
ML
1283
McAdam LLC
Pennsylvania
$227K
First Manhattan
1284
First Manhattan
New York
$227K
SAM
1285
Sompo Asset Management
Japan
$227K
WFA
1286
Websterrogers Financial Advisors
South Carolina
$227K
IHWM
1287
Iron Horse Wealth Management
Iowa
$226K
AWM
1288
Aberdeen Wealth Management
Illinois
$226K
SWA
1289
Stratos Wealth Advisors
Ohio
$225K
PI
1290
PFG Investments
New York
$225K
RMDI
1291
R.M. Davis Inc
Maine
$225K
HTI
1292
Hikari Tsushin Inc
Japan
$224K
CCA
1293
Childress Capital Advisors
Texas
$224K
ACM
1294
Argyle Capital Management
Pennsylvania
$224K
RIP
1295
Reliant Investment Partners
North Carolina
$223K
MFS
1296
Madrona Financial Services
Washington
$222K
LMKC
1297
L.M. Kohn & Company
Ohio
$221K
SA
1298
Sicart Associates
New York
$221K
SIG
1299
Stonegate Investment Group
Alabama
$221K
WWM
1300
Western Wealth Management
Colorado
$220K