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1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1376
Teza Capital Management
Illinois
$202K +$192K +1,813 New
SOW
1377
State of Wyoming
Wyoming
$201K -$182K -1,719 -49%
PSP
1378
Principal Street Partners
Tennessee
$201K +$192K +1,807 New
MWS
1379
MFA Wealth Services
California
$200K +$191K +1,801 New
EMB
1380
Elefante Mark B
$200K +$191K +1,800 New
DT
1381
Diversified Trust
Tennessee
$200K +$191K +1,799 New
IHWM
1382
Iron Horse Wealth Management
Iowa
$194K -$57.8K -545 -24%
RF
1383
Rossby Financial
Florida
$189K +$186K +1,752 New
WSCM
1384
Wellington Shields Capital Management
New York
$189K
CH
1385
Cromwell Holdings
Wyoming
$181K +$2.76K +26 +2%
HC
1386
Hurley Capital
New York
$178K
RA
1387
Ransom Advisory
Rhode Island
$178K
CTA
1388
Colonial Trust Advisors
South Carolina
$177K
ST
1389
Smithfield Trust
Pennsylvania
$174K
RA
1390
Rise Advisors
New York
$172K +$5.73K +54 +4%
AAP
1391
Arax Advisory Partners
Colorado
$165K +$109K +1,025 +223%
OC
1392
Oakmont Corp
California
$162K
SIM
1393
Sentry Investment Management
Wisconsin
$156K -$49.4K -466 -23%
BC
1394
Barrett & Company
Rhode Island
$149K
VWA
1395
VSM Wealth Advisory
Maryland
$141K
CAL
1396
Capital Analysts LLC
Pennsylvania
$140K -$9.55K -90 -7%
DCM
1397
Davis Capital Management
Florida
$140K
Loomis, Sayles & Company
1398
Loomis, Sayles & Company
Massachusetts
$139K +$57K +537 +75%
CFG
1399
CKW Financial Group
Hawaii
$136K
OSNBOA
1400
Old Second National Bank of Aurora
Illinois
$134K -$742 -7 -0.6%