1,662 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
1,662
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
IAS
1651
IMA Advisory Services
Colorado
$882
MCA
1652
McGuire Capital Advisors
Oklahoma
$568
APW
1653
Atlantic Private Wealth
North Carolina
$554
DF
1654
DecisionPoint Financial
Arizona
$552
BIM
1655
Breakwater Investment Management
Washington
$552
NL
1656
NorthAvenue LLC
Ohio
$552
LIA
1657
Luken Investment Analytics
Tennessee
$551
SRCM
1658
Signature Resources Capital Management
California
$551
HNW
1659
High Note Wealth
Minnesota
$441
RWS
1660
Retirement Wealth Solutions
Wisconsin
$221
YDMI
1661
Y.D. More Investments
Israel
$118
MI
1662
Motiv8 Investments
Florida
$40
Zurich Cantonal Bank
1663
Zurich Cantonal Bank
Switzerland
OC
1664
Oppenheimer & Co
New York
NCM
1665
Nearwater Capital Markets
Ireland
VanEck Associates
1666
VanEck Associates
New York
Walleye Trading
1667
Walleye Trading
New York
WG
1668
Winton Group
United Kingdom
Kovitz Investment Group Partners
1669
Kovitz Investment Group Partners
Illinois
QCM
1670
Qsemble Capital Management
New York
GH
1671
GAM Holding
Switzerland
AIM
1672
Achmea Investment Management
Netherlands
EF
1673
Empowered Funds
Pennsylvania
JG
1674
Jain Global
New York
TAP
1675
Tounjian Advisory Partners
Florida