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
CSC
1351
Caldwell Sutter Capital
California
$191K
DWS
1352
Dynamic Wealth Strategies
California
$190K
PMFA
1353
Plante Moran Financial Advisors
Michigan
$189K
PGAM
1354
Princeton Global Asset Management
New Jersey
$180K
CH
1355
Cromwell Holdings
Wyoming
$169K
HC
1356
Hurley Capital
New York
$169K
RA
1357
Ransom Advisory
Rhode Island
$169K
CTA
1358
Colonial Trust Advisors
South Carolina
$168K
TCM
1359
Traub Capital Management
Massachusetts
$167K
AAP
1360
Arax Advisory Partners
Colorado
$164K
RA
1361
Rise Advisors
New York
$163K
ST
1362
Smithfield Trust
Pennsylvania
$163K
SIM
1363
Sentry Investment Management
Wisconsin
$161K
WOSD
1364
WFA of San Diego
California
$158K
OC
1365
Oakmont Corp
California
$154K
TCOT
1366
Trust Company of Toledo
Ohio
$153K
MSE
1367
MUFG Securities EMEA
United Kingdom
$152K
AGWCA
1368
Annis Gardner Whiting Capital Advisors
Florida
$147K
OL
1369
OneFund LLC
Florida
$145K
BC
1370
Barrett & Company
Rhode Island
$141K
VWA
1371
VSM Wealth Advisory
Maryland
$134K
CAL
1372
Capital Analysts LLC
Pennsylvania
$134K
CFG
1373
CKW Financial Group
Hawaii
$128K
FWA
1374
Flagship Wealth Advisors
Massachusetts
$127K
PA
1375
Pineridge Advisors
Missouri
$125K