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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
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
NFW
1326
Noble Family Wealth
Florida
$224K
CCG
1327
Catalina Capital Group
California
$223K
WC
1328
Wynn Capital
Georgia
$221K
AIS
1329
AM Investment Strategies
Tennessee
$221K
MSCM
1330
McElhenny Sheffield Capital Management
Texas
$221K
BCM
1331
Blume Capital Management
California
$221K
FA
1332
Fagan Associates
New York
$221K
MFC
1333
Mechanics Financial Corp
Ohio
$221K
MFWP
1334
Mosaic Family Wealth Partners
Missouri
$221K
OAM
1335
Oberweis Asset Management
Illinois
$221K
PHIMC
1336
Private Harbour Investment Management & Counsel
Ohio
$221K
SCA
1337
STALEY CAPITAL ADVISERS
Pennsylvania
$221K
CAS
1338
CTC Alternative Strategies
Illinois
$221K
MO
1339
McMillan Office
Michigan
$221K
CHAM
1340
Clear Harbor Asset Management
Connecticut
$219K
PPWM
1341
Perissos Private Wealth Management
Oklahoma
$219K
LI
1342
LMCG Investments
Massachusetts
$219K
CS
1343
Capital Square
Tennessee
$218K
AA
1344
Addison Advisors
Vermont
$218K
PM
1345
Penbrook Management
New York
$215K
VCM
1346
Versant Capital Management
Arizona
$215K
PGAM
1347
Princeton Global Asset Management
New Jersey
$215K
NP
1348
NorthRock Partners
Minnesota
$212K
AIM
1349
Acropolis Investment Management
Missouri
$212K
TWA
1350
TCI Wealth Advisors
Arizona
$212K