1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
NL
1501
Navalign LLC
California
$32.1K
C
1502
Covestor
United Kingdom
$31K
PPC
1503
Park Place Capital
Alabama
$30.9K
KFAS
1504
Keating Financial Advisory Services
Kansas
$30.1K
NRG
1505
Nemes Rush Group
Michigan
$30K
Optiver Holding
1506
Optiver Holding
Netherlands
$29.7K
IRC
1507
Investors Research Corp
Georgia
$28.6K
CCM
1508
Chilton Capital Management
Texas
$27.9K
BTD
1509
BankPlus Trust Department
Mississippi
$26.4K
MNA
1510
Manning & Napier Advisors
New York
$26.1K
NWM
1511
Nova Wealth Management
Florida
$25.5K
NSIM
1512
North Star Investment Management
Illinois
$24.9K
SA
1513
SRH Advisors
Kansas
$24.9K
QL
1514
Quarry LP
New York
$24.8K
TWD
1515
True Wealth Design
Ohio
$24.7K
CB
1516
Centennial Bank
Arkansas
$24.6K
PCFFS
1517
Pacific Center for Financial Services
California
$24.6K
MMCM
1518
Murphy & Mullick Capital Management
New York
$24.3K
AIC
1519
Archer Investment Corporation
Indiana
$24.3K
BGAI
1520
Bruce G. Allen Investments
Colorado
$24.3K
BOJHT
1521
Bank of Jackson Hole Trust
Wyoming
$24K
SA
1522
Scarborough Advisors
Maryland
$23.9K
EWP
1523
Elevation Wealth Partners
California
$23.7K
KAS
1524
Kemnay Advisory Services
New York
$22.9K
CSB
1525
City State Bank
Iowa
$22.7K