1,664 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, 567 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: 567 | Existing positions reduced: 584

Holders
1,664
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
SIM
1401
Sentry Investment Management
Wisconsin
$128K
CFFP
1402
Center for Financial Planning
Michigan
$124K
WSCM
1403
Wellington Shields Capital Management
New York
$121K
FDP
1404
Financiere des Professionnels
Quebec, Canada
$121K
BSB
1405
Bangor Savings Bank
Maine
$116K
ADL
1406
Asset Dedication LLC
California
$116K
IBOK
1407
Independence Bank of Kentucky
Kentucky
$116K
KA
1408
Kozak & Associates
Colorado
$113K
MCM
1409
Manchester Capital Management
Vermont
$113K
BCWM
1410
Bartlett & Co Wealth Management
Ohio
$112K
QC
1411
Quent Capital
New York
$110K
PAM
1412
Parvin Asset Management
South Dakota
$110K
BFS
1413
Beacon Financial Strategies
North Carolina
$105K
SAG
1414
SageView Advisory Group
California
$102K
TM
1415
Torren Management
California
$98K
DWS
1416
Dynamic Wealth Strategies
California
$98K
AG
1417
AmeriFlex Group
Nevada
$95.3K
GF
1418
GGM Financials
Ohio
$95.2K
SMFG
1419
Sumitomo Mitsui Financial Group
Japan
$93.7K
CFO
1420
Capitol Family Office
Oregon
$91.3K
BGA
1421
Battery Global Advisors
Massachusetts
$88.4K
KBFS
1422
Kohmann Bosshard Financial Services
Ohio
$88.3K
BTC
1423
Bank & Trust Company
Illinois
$88.2K
TCM
1424
Triumph Capital Management
Colorado
$86.6K
EW
1425
Elyxium Wealth
California
$85.7K