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
MFWP
1326
Mosaic Family Wealth Partners
Missouri
$221K
PHIMC
1327
Private Harbour Investment Management & Counsel
Ohio
$221K
BCM
1328
Blume Capital Management
California
$221K
OAM
1329
Oberweis Asset Management
Illinois
$221K
MO
1330
McMillan Office
Michigan
$221K
CAS
1331
CTC Alternative Strategies
Illinois
$221K
CHAM
1332
Clear Harbor Asset Management
Connecticut
$219K
PPWM
1333
Perissos Private Wealth Management
Oklahoma
$219K
LI
1334
LMCG Investments
Massachusetts
$219K
CS
1335
Capital Square
Tennessee
$218K
AA
1336
Addison Advisors
Vermont
$218K
PM
1337
Penbrook Management
New York
$215K
VCM
1338
Versant Capital Management
Arizona
$215K
PGAM
1339
Princeton Global Asset Management
New Jersey
$215K
NP
1340
NorthRock Partners
Minnesota
$212K
AIM
1341
Acropolis Investment Management
Missouri
$212K
TWA
1342
TCI Wealth Advisors
Arizona
$212K
SEIA
1343
Signature Estate & Investment Advisors
California
$212K
DF
1344
Dedeker Financial
Minnesota
$211K
W
1345
WorthPointe
California
$210K
MAG
1346
Mayfair Advisory Group
Alabama
$210K
HWA
1347
Heartwood Wealth Advisors
Virginia
$210K
CT
1348
Chicago Trust
Illinois
$210K
LWM
1349
Laidlaw Wealth Management
New York
$210K
AA
1350
Ancora Advisors
Ohio
$210K