1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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
MMHP
1676
Murphy Middleton Hinkle & Parker
Georgia
IWA
1677
IBEX Wealth Advisors
New Jersey
QI
1678
QV Investors
Alberta, Canada
SG
1679
Sienna Gestion
France
OQS
1680
Occudo Quantitative Strategies
Florida
DIA
1681
Dean Investment Associates
Ohio
HH
1682
Hilltop Holdings
Texas
VCM
1683
Voleon Capital Management
California
PFT
1684
Providence First Trust
Arizona
P
1685
Pitcairn
Pennsylvania
PCM
1686
Polymer Capital Management
New York
Hudson Bay Capital Management
1687
Hudson Bay Capital Management
Connecticut
CPRC
1688
Consolidated Portfolio Review Corp
New York
RB
1689
Rodgers Brothers
Pennsylvania
FC
1690
FORA Capital
Florida
BC
1691
Bridgefront Capital
Texas
MF
1692
Magnetar Financial
Illinois
MMA
1693
Mizuho Markets Americas
New York
OWA
1694
Octavia Wealth Advisors
Ohio
CC
1695
Courier Capital
New York
MW
1696
MBL Wealth
North Carolina
NI
1697
NDVR Inc
Massachusetts
AA
1698
Alta Advisers
United Kingdom
LI
1699
Louisbourg Investments
New Brunswick, Canada
IAA
1700
Ironsides Asset Advisors
North Carolina