1,593 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, 649 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: 649

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,593
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
JWA
1476
JFS Wealth Advisors
Pennsylvania
$28.6K
CAWM
1477
Capital A Wealth Management
Pennsylvania
$27.6K
IRC
1478
Investors Research Corp
Georgia
$27.3K
M
1479
MOTCO
Texas
$27.1K
MAWAG
1480
Mid-American Wealth Advisory Group
Missouri
$26.4K
TIM
1481
Tortoise Investment Management
New York
$26.3K
CCM
1482
Chilton Capital Management
Texas
$25.9K
WA
1483
Whipplewood Advisors
Colorado
$25.7K
SA
1484
SRH Advisors
Kansas
$23.8K
PCFFS
1485
Pacific Center for Financial Services
California
$23.2K
BGAI
1486
Bruce G. Allen Investments
Colorado
$23.2K
NSIM
1487
North Star Investment Management
Illinois
$23.2K
NFSG
1488
Newbridge Financial Services Group
Florida
$23.1K
BOJHT
1489
Bank of Jackson Hole Trust
Wyoming
$23K
SA
1490
Scarborough Advisors
Maryland
$22.7K
NRG
1491
Nemes Rush Group
Michigan
$22.1K
MMCM
1492
Murphy & Mullick Capital Management
New York
$21.9K
PCTC
1493
Perkins Coie Trust Company
Washington
$21.1K
CWM
1494
Copia Wealth Management
Oregon
$20.6K
PWA
1495
Physician Wealth Advisors
Utah
$20.4K
CSB
1496
City State Bank
Iowa
$20.4K
MSWA
1497
Marshall & Sterling Wealth Advisors
New York
$20.2K
SWM
1498
Spire Wealth Management
Virginia
$19.3K
SC
1499
Stephens Consulting
Michigan
$18K
FCT
1500
First Community Trust
Iowa
$17.9K