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
OFS
1326
Orrstown Financial Services
Pennsylvania
$211K
RCA
1327
Resonant Capital Advisors
Wisconsin
$210K
AIS
1328
AM Investment Strategies
Tennessee
$210K
PPWM
1329
Perissos Private Wealth Management
Oklahoma
$210K
LI
1330
LMCG Investments
Massachusetts
$209K
ACA
1331
Affinity Capital Advisors
California
$209K
AA
1332
Addison Advisors
Vermont
$209K
SEIA
1333
Signature Estate & Investment Advisors
California
$208K
TPA
1334
Trivium Point Advisory
Connecticut
$208K
CHAM
1335
Clear Harbor Asset Management
Connecticut
$207K
WF
1336
Wayfinding Financial
Washington
$207K
FWM
1337
Forefront Wealth Management
Pennsylvania
$207K
RAG
1338
RIA Advisory Group
Iowa
$206K
DAS
1339
Dynamic Advisor Solutions
Arizona
$204K
TWC
1340
TD Waterhouse Canada
Ontario, Canada
$204K
Lazard Asset Management
1341
Lazard Asset Management
New York
$203K
GS
1342
GTS Securities
New York
$202K
NPF
1343
Norris Perne & French
Michigan
$202K
USB
1344
Union Savings Bank
Connecticut
$201K
HWA
1345
Heartwood Wealth Advisors
Virginia
$201K
LWM
1346
Laidlaw Wealth Management
New York
$201K
OWM
1347
OneAscent Wealth Management
Alabama
$200K
VCM
1348
Versant Capital Management
Arizona
$197K
YP
1349
YANKCOM Partnership
South Dakota
$195K
CCA
1350
Catalyst Capital Advisors
New York
$191K