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
TL
1626
Tradewinds LLC
North Carolina
CCC
1627
Compass Capital Corp
Massachusetts
BAM
1628
Blueshift Asset Management
New Jersey
BI
1629
Ballast Inc
Kentucky
DO
1630
denkapparat Operations
Germany
TCG
1631
Transcendent Capital Group
Oklahoma
AFM
1632
Armstrong Fleming & Moore
District of Columbia
TPI
1633
Trust Point Inc
Wisconsin
BCM
1634
Bayesian Capital Management
New York
EP
1635
Edgestream Partners
New Jersey
RIG
1636
RiverFront Investment Group
Virginia
NA
1637
Novus Advisors
South Carolina
LA
1638
Legacy Advisors
Pennsylvania
SW
1639
SMART Wealth
Nebraska
ARC
1640
Advisor Resource Council
Texas
OCBCO
1641
Oversea-Chinese Banking Corp (OCBC)
Singapore
SFO
1642
Stokes Family Office
Louisiana
SIAG
1643
Safeguard Investment Advisory Group
California
GWAM
1644
Guardian Wealth Advisors (Minnesota)
Minnesota
IAA
1645
Ironsides Asset Advisors
North Carolina
HA
1646
HC Advisors
Georgia
HCM
1647
HMS Capital Management
Tennessee
CMAI
1648
Capital Management Associates Inc
Minnesota
WG
1649
Wealth Group
North Carolina
AFS
1650
Axiom Financial Strategies
Indiana