1,594 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
1,594
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
LFA
1301
Legacy Financial Advisors
Kentucky
$218K
DWAM
1302
Duncan Williams Asset Management
Tennessee
$218K
BMWM
1303
Brown Miller Wealth Management
Virginia
$217K
AG
1304
AmeriFlex Group
Nevada
$217K
BAM
1305
Brave Asset Management
New Jersey
$217K
BTWM
1306
Baker Tilly Wealth Management
Wisconsin
$216K
LWM
1307
Lodestone Wealth Management
Washington
$216K
CD
1308
Chapin Davis
Maryland
$215K
PFM
1309
Patton Fund Management
Texas
$215K
VHAM
1310
Van Hulzen Asset Management
California
$214K
AIA
1311
AssuredPartners Investment Advisors
Florida
$214K
RF
1312
Rossby Financial
Florida
$213K
CIS
1313
Connors Investor Services
Pennsylvania
$213K
CCG
1314
Catalina Capital Group
California
$213K
TRIA
1315
Trail Ridge Investment Advisors
Colorado
$213K
OFS
1316
OneAscent Financial Services
Alabama
$212K
WC
1317
Wynn Capital
Georgia
$211K
BCM
1318
Blume Capital Management
California
$211K
OFS
1319
Orrstown Financial Services
Pennsylvania
$211K
PHIMC
1320
Private Harbour Investment Management & Counsel
Ohio
$211K
OAM
1321
Oberweis Asset Management
Illinois
$211K
FA
1322
Fagan Associates
New York
$211K
MFC
1323
Mechanics Financial Corp
Ohio
$211K
MSCM
1324
McElhenny Sheffield Capital Management
Texas
$211K
SCA
1325
STALEY CAPITAL ADVISERS
Pennsylvania
$211K