1,592 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 648 reducing their positions, and 119 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 648

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,592
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
1676
LCNB Corp
Ohio
TWM
1677
Thrive Wealth Management
Pennsylvania
W
1678
WorthPointe
California
PFA
1679
Pettinga Financial Advisors
Indiana
CIA
1680
Compass Ion Advisors
Pennsylvania
TCM
1681
Teza Capital Management
Illinois
SOW
1682
State of Wyoming
Wyoming
MWS
1683
MFA Wealth Services
California
EMB
1684
Elefante Mark B
SIM
1685
Synergy Investment Management
Florida
IIM
1686
Intact Investment Management
Quebec, Canada
QC
1687
Quent Capital
New York
CCM
1688
Campbell Capital Management
Florida
HCP
1689
Hexagon Capital Partners
Arkansas
GWM
1690
Guardian Wealth Management
Illinois
SCB
1691
Saudi Central Bank
Saudi Arabia
SIS
1692
Strategic Investment Solutions
Illinois
PPWM
1693
PFG Private Wealth Management
Florida
EI
1694
eCIO Inc
Wisconsin
RCM
1695
Raleigh Capital Management
North Carolina
RWM
1696
Ruedi Wealth Management
Illinois
HFM
1697
Harvest Fund Management
China
MFA
1698
McClarren Financial Advisors
Pennsylvania
BC
1699
Bayforest Capital
United Kingdom
CWC
1700
Carolinas Wealth Consulting
North Carolina