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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
1326
Laidlaw Wealth Management
New York
$209K
AA
1327
Ancora Advisors
Ohio
$209K
RC
1328
Rahlfs Capital
Texas
$208K
CWM
1329
Circle Wealth Management
New Jersey
$208K +$3.33K +30 +2%
TWC
1330
TD Waterhouse Canada
Ontario, Canada
$208K +$27.2K +245 +15%
UFA
1331
Unify Financial Advisors
Florida
$207K
TCM
1332
Traynor Capital Management
Pennsylvania
$207K +$6.1K +55 +3%
CHAM
1333
Clear Harbor Asset Management
Connecticut
$207K -$11.6K -105 -5%
FM
1334
Family Management
New York
$207K -$3.33M -30,074 -94%
BRM
1335
Boston Research & Management
Massachusetts
$206K
BST
1336
Bath Savings Trust
Maine
$206K
PSP
1337
Principal Street Partners
Tennessee
$206K
CCA
1338
Childress Capital Advisors
Texas
$205K -$37.6K -339 -15%
VCM
1339
Voleon Capital Management
California
$205K +$207K +1,867 New
AIM
1340
Acropolis Investment Management
Missouri
$204K -$7.09K -64 -3%
SOW
1341
State of Wyoming
Wyoming
$204K -$208K -1,879 -50%
XF
1342
XML Financial
Maryland
$203K -$554 -5 -0.3%
MWS
1343
MFA Wealth Services
California
$203K +$1.77K +16 +0.9%
BWP
1344
Barlow Wealth Partners
Kentucky
$203K +$196K +1,770 New
NP
1345
NorthRock Partners
Minnesota
$202K -$9.53K -86 -4%
CIA
1346
Compass Ion Advisors
Pennsylvania
$201K
YP
1347
YANKCOM Partnership
South Dakota
$200K
WAM
1348
Walker Asset Management
Missouri
$200K +$997 +9 +0.5%
UBG
1349
United Bank (Georgia)
Georgia
$200K -$66.5K -600 -25%
LWM
1350
Lodestone Wealth Management
Washington
$197K +$997 +9 +0.5%

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.