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
PCP
1301
Proficio Capital Partners
Massachusetts
$220K
NAM
1302
NorthCrest Asset Manangement
Minnesota
$220K
NG
1303
Norden Group
Utah
$219K
AAM
1304
Austin Asset Management
Texas
$219K
Financial Engines Advisors
1305
Financial Engines Advisors
California
$219K
AWAG
1306
ARS Wealth Advisors Group
Florida
$219K
LFA
1307
Legacy Financial Advisors
Kentucky
$218K
DWAM
1308
Duncan Williams Asset Management
Tennessee
$218K
BMWM
1309
Brown Miller Wealth Management
Virginia
$217K
AG
1310
AmeriFlex Group
Nevada
$217K
BAM
1311
Brave Asset Management
New Jersey
$217K
BTWM
1312
Baker Tilly Wealth Management
Wisconsin
$216K
LWM
1313
Lodestone Wealth Management
Washington
$216K
CD
1314
Chapin Davis
Maryland
$215K
PFM
1315
Patton Fund Management
Texas
$215K
VHAM
1316
Van Hulzen Asset Management
California
$214K
AIA
1317
AssuredPartners Investment Advisors
Florida
$214K
RF
1318
Rossby Financial
Florida
$213K
CIS
1319
Connors Investor Services
Pennsylvania
$213K
CCG
1320
Catalina Capital Group
California
$213K
TRIA
1321
Trail Ridge Investment Advisors
Colorado
$213K
OFS
1322
OneAscent Financial Services
Alabama
$212K
WC
1323
Wynn Capital
Georgia
$211K
BCM
1324
Blume Capital Management
California
$211K
OAM
1325
Oberweis Asset Management
Illinois
$211K