1,661 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 reducing their positions, and 95 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,661
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
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1651
McGuire Capital Advisors
Oklahoma
$568
APW
1652
Atlantic Private Wealth
North Carolina
$554
DF
1653
DecisionPoint Financial
Arizona
$552
BIM
1654
Breakwater Investment Management
Washington
$552
NL
1655
NorthAvenue LLC
Ohio
$552
LIA
1656
Luken Investment Analytics
Tennessee
$551
SRCM
1657
Signature Resources Capital Management
California
$551
HNW
1658
High Note Wealth
Minnesota
$441
RWS
1659
Retirement Wealth Solutions
Wisconsin
$221
YDMI
1660
Y.D. More Investments
Israel
$118
MI
1661
Motiv8 Investments
Florida
$40
Zurich Cantonal Bank
1662
Zurich Cantonal Bank
Switzerland
OC
1663
Oppenheimer & Co
New York
NCM
1664
Nearwater Capital Markets
Ireland
VanEck Associates
1665
VanEck Associates
New York
Walleye Trading
1666
Walleye Trading
New York
WG
1667
Winton Group
United Kingdom
Kovitz Investment Group Partners
1668
Kovitz Investment Group Partners
Illinois
QCM
1669
Qsemble Capital Management
New York
GH
1670
GAM Holding
Switzerland
AIM
1671
Achmea Investment Management
Netherlands
EF
1672
Empowered Funds
Pennsylvania
JG
1673
Jain Global
New York
TAP
1674
Tounjian Advisory Partners
Florida
CA
1675
Cornerstone Advisors
North Carolina