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1,652 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: 1,6771,652 (-25)

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
1,652
Holders Change
-25
Holders Change %
-1.49%
% of All Funds
20.35%
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
GCM
1676
Graham Capital Management
Connecticut
-$1.23M -11,199 Closed
AWM
1677
Axxcess Wealth Management
California
-$1.15M -10,433 Closed
DS
1678
DRW Securities
Illinois
-$1.11M -10,093 Closed
OC
1679
Opal Capital
Florida
-$1.08M -9,551 Closed
CIP
1680
Capital Insight Partners
Arizona
-$1.02M -9,272 Closed
VI
1681
Versor Investments
New York
-$1.01M -9,182 Closed
IFU
1682
iSAM Funds (UK)
United Kingdom
-$980K -8,891 Closed
VT
1683
Volterra Technologies
New York
-$899K -8,149 Closed
FEG
1684
Financial Enhancement Group
Indiana
-$721K -6,640 Closed
FPAS
1685
Focus Partners Advisor Solutions
Missouri
-$695K -6,301 Closed
Lazard Asset Management
1686
Lazard Asset Management
New York
-$648K -5,881 Closed
SMA
1687
Sage Mountain Advisors
Georgia
-$555K -5,031 Closed
SSA
1688
Sierra Summit Advisors
Nevada
-$551K -5,000 Closed
KAS
1689
KPP Advisory Services
Kentucky
-$524K -4,755 Closed
Verition Fund Management
1690
Verition Fund Management
Connecticut
-$498K -4,495 Closed
CIA
1691
Caerus Investment Advisors
Texas
-$488K -4,430 Closed
FA
1692
Faithward Advisors
Pennsylvania
-$485K -4,402 Closed
WA
1693
Wealthstar Advisors
Texas
-$479K -4,343 Closed
CG
1694
Cynosure Group
Utah
-$452K -4,096 Closed
AI
1695
Atom Investors
Texas
-$444K -4,031 Closed
FWCM
1696
Ferguson Wellman Capital Management
Oregon
-$384K -3,481 Closed
CAGAS
1697
Capital Advisory Group Advisory Services
Minnesota
-$375K -3,404 Closed
BAM
1698
Blueshift Asset Management
New Jersey
-$375K -3,403 Closed
PA
1699
PharVision Advisers
Florida
-$367K -3,331 Closed
HCM
1700
Howard Capital Management
Georgia
-$367K -3,330 Closed