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Aflac
AFL

Overview Fund Activity

1,606 hedge funds and large institutions have $40.6B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 511 increasing their positions, 626 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+46
Holders Change %
+2.95%
% of All Funds
21.81%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.37%
New
153
Increased
511
Reduced
626
Closed
80
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$54.1M
3
Barclays
Barclays
United Kingdom
+$52.6M
4
Citigroup
Citigroup
New York
+$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$297M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82M
3
LSV Asset Management
LSV Asset Management
Illinois
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$72M
5
Wells Fargo
Wells Fargo
California
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
1626
Capstone Investment Advisors
New York
– -$839K -8,108 Closed
AWA
1627
Arete Wealth Advisors
Illinois
– -$802K -7,760 Closed
MP
1628
Mangrove Partners
Connecticut
– -$759K -7,335 Closed
CFGS
1629
Concourse Financial Group Securities
Alabama
– -$617K -5,911 Closed
CC
1630
Centiva Capital
New York
– -$553K -5,345 Closed
VI
1631
Versor Investments
New York
– -$545K -5,270 Closed
Group One Trading
1632
Group One Trading
Illinois
– -$458K -4,429 Closed
FMWA
1633
Forvis Mazars Wealth Advisors
Missouri
– -$451K -4,357 Closed
AP
1634
Advisors Preferred
Maryland
– -$429K -4,194 Closed
NCFG
1635
New Century Financial Group
New Jersey
– -$406K -3,936 Closed
WHG
1636
Westwood Holdings Group
Texas
– -$403K -3,897 Closed
WPW
1637
Waldron Private Wealth
Pennsylvania
– -$384K -3,710 Closed
FPAS
1638
Focus Partners Advisor Solutions
Missouri
– -$360K -3,480 Closed
AA
1639
ALPS Advisors
Colorado
– -$336K -3,250 Closed
BMM
1640
Buffington Mohr McNeal
Idaho
– -$327K -3,166 Closed
SRL
1641
Scientech Research LLC
New Jersey
– -$315K -3,050 Closed
MM
1642
Meridian Management
Arkansas
– -$306K -2,962 Closed
VAS
1643
Vestmark Advisory Solutions
Massachusetts
– -$287K -2,777 Closed
HCC
1644
Hirtle Callaghan & Co
Pennsylvania
– -$276K -2,669 Closed
SFC
1645
Strategic Financial Concepts
Texas
– -$274K -2,652 Closed
Acadian Asset Management
1646
Acadian Asset Management
Massachusetts
– -$256K -2,481 Closed
VCM
1647
Vision Capital Management
Oregon
– -$255K -2,466 Closed
CFG
1648
Carr Financial Group
Massachusetts
– -$250K -2,420 Closed
CBA
1649
Coastal Bridge Advisors
Connecticut
– -$250K -2,416 Closed
VCM
1650
Voleon Capital Management
California
– -$250K -2,414 Closed
64 65
66
67 68