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1,653 hedge funds and large institutions have $37.5B invested in Aflac in 2026 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 520 increasing their positions, 655 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $289M | Put options by funds: $76.1M

9% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 113

0.43% less ownership

Funds ownership: 66.87%66.44% (-0.43%)

3% less capital invested

Capital invested by funds: $38.6B → $37.5B (-$1.08B)

1% less funds holding

Funds holding: 1,6771,653 (-24)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

21% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 655

Holders
1,653
Holders Change
-24
Holders Change %
-1.43%
% of All Funds
20.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.23%
New
123
Increased
520
Reduced
655
Closed
113
Calls
$289M
Puts
$76.1M
Net Calls
+$213M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1676
WBI Investments
New Jersey
-$1.3M -11,801 Closed
GCM
1677
Graham Capital Management
Connecticut
-$1.23M -11,199 Closed
AWM
1678
Axxcess Wealth Management
California
-$1.15M -10,433 Closed
DS
1679
DRW Securities
Illinois
-$1.11M -10,093 Closed
OC
1680
Opal Capital
Florida
-$1.08M -9,551 Closed
CIP
1681
Capital Insight Partners
Arizona
-$1.02M -9,272 Closed
VI
1682
Versor Investments
New York
-$1.01M -9,182 Closed
IFU
1683
iSAM Funds (UK)
United Kingdom
-$980K -8,891 Closed
VT
1684
Volterra Technologies
New York
-$899K -8,149 Closed
FEG
1685
Financial Enhancement Group
Indiana
-$721K -6,640 Closed
FPAS
1686
Focus Partners Advisor Solutions
Missouri
-$695K -6,301 Closed
Lazard Asset Management
1687
Lazard Asset Management
New York
-$648K -5,881 Closed
SMA
1688
Sage Mountain Advisors
Georgia
-$555K -5,031 Closed
SSA
1689
Sierra Summit Advisors
Nevada
-$551K -5,000 Closed
KAS
1690
KPP Advisory Services
Kentucky
-$524K -4,755 Closed
Verition Fund Management
1691
Verition Fund Management
Connecticut
-$498K -4,495 Closed
CIA
1692
Caerus Investment Advisors
Texas
-$488K -4,430 Closed
FA
1693
Faithward Advisors
Pennsylvania
-$485K -4,402 Closed
WA
1694
Wealthstar Advisors
Texas
-$479K -4,343 Closed
CG
1695
Cynosure Group
Utah
-$452K -4,096 Closed
AI
1696
Atom Investors
Texas
-$444K -4,031 Closed
FWCM
1697
Ferguson Wellman Capital Management
Oregon
-$384K -3,481 Closed
CAGAS
1698
Capital Advisory Group Advisory Services
Minnesota
-$375K -3,404 Closed
BAM
1699
Blueshift Asset Management
New Jersey
-$375K -3,403 Closed
PA
1700
PharVision Advisers
Florida
-$367K -3,331 Closed

AFL Hedge Fund Activity: Q1 2026 in Review

1,653 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2026, worth a combined $37.5B — down 2.8% from $38.6B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new AFL positions and 113 closed out — a net gain of 10 holders — while 520 added to existing stakes and 655 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $218M. The largest seller was AQR Capital Management, cutting an estimated $118M.

  • 1,653 institutional investors held Aflac (AFL) as of Q1 2026, down from 1,677 in Q4 2025.
  • Funds reported $37.5B of Aflac stock for Q1 2026, down 2.8% quarter-over-quarter.
  • 123 funds opened new Aflac positions in Q1 2026 and 113 closed out, a net change of +10 holders.
  • The largest Aflac buyer in Q1 2026 was First Trust Advisors, an estimated $218M added.
  • The largest Aflac seller in Q1 2026 was AQR Capital Management, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2026.