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
DF
1551
Dunhill Financial
United Kingdom
$4.69K
NCM
1552
Northwest Capital Management
Oregon
$4.54K
TCA
1553
Trifecta Capital Advisors
Illinois
$4.43K
TIM
1554
Total Investment Management
Arizona
$4.43K
BFS
1555
Burkett Financial Services
South Carolina
$4.26K
CMP
1556
Coston McIsaac & Partners
Maine
$4K
CA
1557
Centerpoint Advisors
Massachusetts
$4K
1NWS
1558
1 North Wealth Services
Maryland
$3.8K
T
1559
Transce3nd
Texas
$3.69K
AWM
1560
Activest Wealth Management
Florida
$3.59K
LIM
1561
Longfellow Investment Management
Massachusetts
$3.48K
GWSA
1562
Global Wealth Strategies & Associates
Colorado
$3.38K
RP
1563
Raelipskie Partnership
Ontario, Canada
$3.16K
MSFP
1564
Mark Sheptoff Financial Planning
Connecticut
$3.16K
BWAM
1565
Boyd Watterson Asset Management
Ohio
$2.85K
BHWM
1566
Bay Harbor Wealth Management
Maryland
$2.85K
SWIM
1567
Smallwood Wealth Investment Management
New Jersey
$2.74K
DWM
1568
Dogwood Wealth Management
Kansas
$2.68K
LWMI
1569
Legacy Wealth Management (Idaho)
Idaho
$2.43K
TFM
1570
TFC Financial Management
Massachusetts
$2.43K
PWM
1571
Parkworth Wealth Management
California
$2.43K
LIS
1572
Legacy Investment Solutions
Idaho
$2.43K
WCM
1573
WealthTrak Capital Management
Virginia
$2.11K
IMC
1574
Investment Management Corporation
Virginia
$2.11K
CT
1575
Clearstead Trust
Maine
$1.9K