1,592 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, 648 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: 648

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,592
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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$27.5M
GAM
127
Gotham Asset Management
New York
$27.2M
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$26.9M
HF
129
HRT Financial
New York
$26.9M
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.5M
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$26.4M
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$26.4M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$26M
BHCM
134
Brevan Howard Capital Management
Jersey
$25.9M
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$25.6M
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$25.6M
HNB
137
Huntington National Bank
Ohio
$25.2M
MWM
138
Moran Wealth Management
Florida
$24.9M
DWM
139
Destination Wealth Management
California
$24.5M
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$24.3M
FSA
141
Franklin Street Advisors
North Carolina
$24.3M
Asset Management One
142
Asset Management One
Japan
$24.2M
QCM
143
Quantinno Capital Management
New York
$24.1M
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$24M
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$23.5M
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M
Cerity Partners
147
Cerity Partners
New York
$23.4M
Creative Planning
148
Creative Planning
Kansas
$23.4M
BTI
149
Blue Trust Inc
Georgia
$22.9M
AI
150
Ariel Investments
Illinois
$22.8M