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
WorldQuant Millennium Advisors
1601
WorldQuant Millennium Advisors
New York
CLOS
1602
Compagnie Lombard Odier SCmA
Switzerland
WI
1603
WBI Investments
New Jersey
ECM
1604
Element Capital Management
New York
TC
1605
TwinBeech Capital
New York
TPM
1606
Triasima Portfolio Management
Quebec, Canada
A
1607
AlphaQuest
New York
EWM
1608
Elevatus Welath Management
New York
AC
1609
Allstate Corporation
Illinois
DFCM
1610
Dark Forest Capital Management
Puerto Rico
TC
1611
TownSquare Capital
Utah
QIM
1612
Quantitative Investment Management
Virginia
USAA
1613
United Services Automobile Association
Texas
BL
1614
Balentine LLC
Georgia
OAM
1615
Oxford Asset Management
United Kingdom
ZIM
1616
Zacks Investment Management
Illinois
HH
1617
Hilltop Holdings
Texas
FCM
1618
Fieldview Capital Management
Michigan
FCI
1619
Financial Counselors Inc
Kansas
EGM
1620
Engineers Gate Manager
New York
BBP
1621
Banco BTG Pactual
Brazil
JF
1622
Jump Financial
Illinois
WCF
1623
West Coast Financial
California
MIF
1624
Mediolanum International Funds
Ireland
MWM
1625
Maridea Wealth Management
New York