1,664 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, 567 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: 567 | Existing positions reduced: 584

Holders
1,664
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
Hudson Bay Capital Management
1701
Hudson Bay Capital Management
Connecticut
CPRC
1702
Consolidated Portfolio Review Corp
New York
RB
1703
Rodgers Brothers
Pennsylvania
FC
1704
FORA Capital
Florida
BC
1705
Bridgefront Capital
Texas
MF
1706
Magnetar Financial
Illinois
MMA
1707
Mizuho Markets Americas
New York
OWA
1708
Octavia Wealth Advisors
Ohio
CC
1709
Courier Capital
New York
MW
1710
MBL Wealth
North Carolina
NI
1711
NDVR Inc
Massachusetts
AA
1712
Alta Advisers
United Kingdom
LI
1713
Louisbourg Investments
New Brunswick, Canada
IAA
1714
Ironsides Asset Advisors
North Carolina
TRIA
1715
Trail Ridge Investment Advisors
Colorado
SMA
1716
Seven Mile Advisory
New Jersey
VBA
1717
von Borstel & Associates
Oregon
M1FG
1718
Mach-1 Financial Group
Arkansas
DAS
1719
Dynamic Advisor Solutions
Arizona
OFS
1720
Orrstown Financial Services
Pennsylvania
DAS
1721
Diversify Advisory Services
Utah
SIM
1722
Stratos Investment Management
Ohio
SSC
1723
Syverson Strege & Co
Iowa
FMLI
1724
Fukoku Mutual Life Insurance
Japan
WCFA
1725
Walkner Condon Financial Advisors
Wisconsin