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
ACA
1551
Atlas Capital Advisors
Wyoming
$4.85K
DF
1552
Dunhill Financial
United Kingdom
$4.69K
NCM
1553
Northwest Capital Management
Oregon
$4.54K
TCA
1554
Trifecta Capital Advisors
Illinois
$4.43K
TIM
1555
Total Investment Management
Arizona
$4.43K
BFS
1556
Burkett Financial Services
South Carolina
$4.26K
CMP
1557
Coston McIsaac & Partners
Maine
$4K
CA
1558
Centerpoint Advisors
Massachusetts
$4K
1NWS
1559
1 North Wealth Services
Maryland
$3.8K
T
1560
Transce3nd
Texas
$3.69K
AWM
1561
Activest Wealth Management
Florida
$3.59K
LIM
1562
Longfellow Investment Management
Massachusetts
$3.48K
GWSA
1563
Global Wealth Strategies & Associates
Colorado
$3.38K
RP
1564
Raelipskie Partnership
Ontario, Canada
$3.16K
MSFP
1565
Mark Sheptoff Financial Planning
Connecticut
$3.16K
BWAM
1566
Boyd Watterson Asset Management
Ohio
$2.85K
BHWM
1567
Bay Harbor Wealth Management
Maryland
$2.85K
SWIM
1568
Smallwood Wealth Investment Management
New Jersey
$2.74K
DWM
1569
Dogwood Wealth Management
Kansas
$2.68K
LWMI
1570
Legacy Wealth Management (Idaho)
Idaho
$2.43K
TFM
1571
TFC Financial Management
Massachusetts
$2.43K
PWM
1572
Parkworth Wealth Management
California
$2.43K
LIS
1573
Legacy Investment Solutions
Idaho
$2.43K
WCM
1574
WealthTrak Capital Management
Virginia
$2.11K
IMC
1575
Investment Management Corporation
Virginia
$2.11K