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
CA
1676
Cornerstone Advisors
North Carolina
LOAMS
1677
Lombard Odier Asset Management (Switzerland)
Switzerland
ECM
1678
ExodusPoint Capital Management
New York
BB
1679
Bell Bank
North Dakota
GC
1680
Gillson Capital
Illinois
LFM
1681
LGT Fund Management
Liechtenstein
NSEDCP
1682
NJ State Employees Deferred Compensation Plan
New Jersey
FRM
1683
Fox Run Management
Connecticut
BJL
1684
Brighton Jones LLC
Washington
TSS
1685
Two Sigma Securities
New York
I
1686
InceptionR
California
SC
1687
Stance Capital
Massachusetts
MMHP
1688
Murphy Middleton Hinkle & Parker
Georgia
IWA
1689
IBEX Wealth Advisors
New Jersey
QI
1690
QV Investors
Alberta, Canada
SG
1691
Sienna Gestion
France
OQS
1692
Occudo Quantitative Strategies
Florida
DIA
1693
Dean Investment Associates
Ohio
HH
1694
Hilltop Holdings
Texas
VCM
1695
Voleon Capital Management
California
PFT
1696
Providence First Trust
Arizona
P
1697
Pitcairn
Pennsylvania
PCM
1698
Polymer Capital Management
New York
Hudson Bay Capital Management
1699
Hudson Bay Capital Management
Connecticut
CPRC
1700
Consolidated Portfolio Review Corp
New York