1,662 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 reducing their positions, and 95 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 (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,662
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
CAI
1276
Capital Advisors Inc
Oklahoma
$243K
ORC
1277
O'Rourke & Company
Massachusetts
$243K
BCFD
1278
Boit C.F. David
$240K
MFG
1279
Midwest Financial Group
Kansas
$240K
KCM
1280
Kornitzer Capital Management
Kansas
$239K
Financial Engines Advisors
1281
Financial Engines Advisors
California
$239K
SHFA
1282
Sherrill & Hutchins Financial Advisory
Georgia
$238K
WA
1283
Wealth Architects
California
$238K
SA
1284
Sovran Advisors
California
$237K
MUMSS
1285
Mitsubishi UFJ Morgan Stanley Securities
Japan
$237K
APW
1286
Acima Private Wealth
Virginia
$237K
WFA
1287
Websterrogers Financial Advisors
South Carolina
$237K
NPA
1288
Nichols & Pratt Advisers
Massachusetts
$236K
HA
1289
Huntleigh Advisors
Missouri
$235K
HIM
1290
Hanlon Investment Management
New Jersey
$235K
BTWM
1291
Baker Tilly Wealth Management
Wisconsin
$235K
ACM
1292
Argyle Capital Management
Pennsylvania
$234K
RFP
1293
Root Financial Partners
California
$234K
RWM
1294
Rialto Wealth Management
New York
$234K
Los Angeles Capital Management
1295
Los Angeles Capital Management
California
$233K
NRC
1296
New Republic Capital
North Carolina
$233K
PCS
1297
Private Client Services
Kentucky
$232K
RIP
1298
Reliant Investment Partners
North Carolina
$231K
SA
1299
Sicart Associates
New York
$231K
WF
1300
Wayfinding Financial
Washington
$231K