1,662 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, 566 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: 566 | Existing positions reduced: 584

Holders
1,662
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
PHIMC
1326
Private Harbour Investment Management & Counsel
Ohio
$221K
BCM
1327
Blume Capital Management
California
$221K
MFC
1328
Mechanics Financial Corp
Ohio
$221K
MO
1329
McMillan Office
Michigan
$221K
CAS
1330
CTC Alternative Strategies
Illinois
$221K
CHAM
1331
Clear Harbor Asset Management
Connecticut
$219K
PPWM
1332
Perissos Private Wealth Management
Oklahoma
$219K
LI
1333
LMCG Investments
Massachusetts
$219K
CS
1334
Capital Square
Tennessee
$218K
AA
1335
Addison Advisors
Vermont
$218K
PM
1336
Penbrook Management
New York
$215K
VCM
1337
Versant Capital Management
Arizona
$215K
PGAM
1338
Princeton Global Asset Management
New Jersey
$215K
NP
1339
NorthRock Partners
Minnesota
$212K
AIM
1340
Acropolis Investment Management
Missouri
$212K
TWA
1341
TCI Wealth Advisors
Arizona
$212K
SEIA
1342
Signature Estate & Investment Advisors
California
$212K
DFL
1343
Dedeker Financial LLC
Minnesota
$211K
W
1344
WorthPointe
California
$210K
MAG
1345
Mayfair Advisory Group
Alabama
$210K
HWA
1346
Heartwood Wealth Advisors
Virginia
$210K
CT
1347
Chicago Trust
Illinois
$210K
LWM
1348
Laidlaw Wealth Management
New York
$210K
AA
1349
Ancora Advisors
Ohio
$210K
RC
1350
Rahlfs Capital
Texas
$209K