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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CFAM
1651
Center For Asset Management
Florida
-$697K -6,765 Closed
HIM
1652
Hanlon Investment Management
New Jersey
-$712K -6,751 Closed
AC
1653
AXQ Capital
New Jersey
-$696K -6,603 Closed
ACM
1654
AlphaStar Capital Management
North Carolina
-$680K -6,453 Closed
BBA
1655
Baader Bank Aktiengesellschaft
Germany
-$612K -6,140 Closed
QI
1656
Qtron Investments
Massachusetts
-$640K -6,071 Closed
WLG
1657
Williamson Legacy Group
Indiana
-$605K -5,738 Closed
AIM
1658
Aigen Investment Management
New York
-$594K -5,636 Closed
RS
1659
R Squared
Hong Kong
-$555K -5,267 Closed
VI
1660
Versor Investments
New York
-$527K -5,000 Closed
IC
1661
Iconiq Capital
California
-$527K -4,996 Closed
AGM
1662
Alpine Global Management
New York
-$461K -4,368 Closed
FNC
1663
First National Corp
Massachusetts
-$422K -4,000 Closed
BMCM
1664
Burns Matteson Capital Management
New York
-$407K -3,862 Closed
CCP
1665
Carmel Capital Partners
California
-$400K -3,790 Closed
BOTPPF
1666
Board of the Pension Protection Fund
United Kingdom
-$390K -3,700 Closed
AP
1667
Advisors Preferred
Maryland
-$368K -3,477 Closed
BRWA
1668
B. Riley Wealth Advisors
Florida
-$363K -3,438 Closed
QL
1669
Quarry LP
New York
-$359K -3,400 Closed
SWM
1670
Seed Wealth Management
Illinois
-$336K -3,185 Closed
IFU
1671
iSAM Funds (UK)
United Kingdom
-$328K -3,112 Closed
SAW
1672
Signal Advisors Wealth
Michigan
-$306K -2,899 Closed
VC
1673
Vicus Capital
Pennsylvania
-$301K -2,856 Closed
DWM
1674
Drive Wealth Management
Utah
-$293K -2,782 Closed
CNBOF
1675
City National Bank of Florida
Florida
-$280K -2,655 Closed