1,664 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, 567 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: 567 | Existing positions reduced: 584

Holders
1,664
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
WF
1301
Wayfinding Financial
Washington
$231K
PWC
1302
Pathfinder Wealth Consulting
North Carolina
$231K
MFS
1303
Madrona Financial Services
Washington
$230K
RCWM
1304
Royal Capital Wealth Management
Indiana
$230K
AAM
1305
Austin Asset Management
Texas
$229K
NI
1306
Natural Investments
California
$229K
AWAG
1307
ARS Wealth Advisors Group
Florida
$229K
SFG
1308
SageGuard Financial Group
Tennessee
$227K
SPC
1309
Spirepoint Private Client
Florida
$227K
BMWM
1310
Brown Miller Wealth Management
Virginia
$227K
DE
1311
Diversified Enterprises
Delaware
$226K
LC
1312
LCNB Corp
Ohio
$225K
PFM
1313
Patton Fund Management
Texas
$225K
EFG
1314
Everhart Financial Group
Ohio
$225K
TPCW
1315
TD Private Client Wealth
New York
$225K
VHAM
1316
Van Hulzen Asset Management
California
$224K
CGL
1317
Clarius Group LLC
Washington
$224K
NFW
1318
Noble Family Wealth
Florida
$224K
CCG
1319
Catalina Capital Group
California
$223K
WC
1320
Wynn Capital
Georgia
$221K
AIS
1321
AM Investment Strategies
Tennessee
$221K
MSCM
1322
McElhenny Sheffield Capital Management
Texas
$221K
FA
1323
Fagan Associates
New York
$221K
MFC
1324
Mechanics Financial Corp
Ohio
$221K
MFWP
1325
Mosaic Family Wealth Partners
Missouri
$221K