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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
HCM
1701
Howard Capital Management
Georgia
-$367K -3,330 Closed
PMAM
1702
Picton Mahoney Asset Management
Ontario, Canada
-$367K -3,326 Closed
BNA
1703
BankChampaign National Association
Illinois
-$355K -3,218 Closed
MWM
1704
Maridea Wealth Management
New York
-$326K -2,954 Closed
Holocene Advisors
1705
Holocene Advisors
New York
-$316K -2,870 Closed
WFI
1706
West Family Investments
California
-$313K -2,835 Closed
SCP
1707
Sivia Capital Partners
California
-$306K -2,773 Closed
CAM
1708
CenterStar Asset Management
Illinois
-$306K -2,772 Closed
AC
1709
Armistice Capital
New York
-$298K -2,706 Closed
IAS
1710
Insigneo Advisory Services
Florida
-$286K -2,591 Closed
RMDI
1711
R.M. Davis Inc
Maine
-$265K -2,405 Closed
Acadian Asset Management
1712
Acadian Asset Management
Massachusetts
-$258K -2,349 Closed
PCM
1713
Prelude Capital Management
New York
-$256K -2,322 Closed
GWMR
1714
GC Wealth Management RIA
Massachusetts
-$255K -2,308 Closed
SRL
1715
Scientech Research LLC
New Jersey
-$246K -2,227 Closed
Financial Engines Advisors
1716
Financial Engines Advisors
California
-$239K -2,167 Closed
NRC
1717
New Republic Capital
North Carolina
-$233K -2,109 Closed
PWC
1718
Pathfinder Wealth Consulting
North Carolina
-$231K -2,094 Closed
PM
1719
Penbrook Management
New York
-$215K -1,950 Closed
W
1720
WorthPointe
California
-$210K -1,909 Closed
CT
1721
Chicago Trust
Illinois
-$210K -1,905 Closed
GWAM
1722
Guardian Wealth Advisors (Minnesota)
Minnesota
-$207K -1,877 Closed
NPF
1723
Norris Perne & French
Michigan
-$205K -1,856 Closed
NRS
1724
Neville Rodie & Shaw
New York
-$204K -1,852 Closed
OFO
1725
OneAscent Family Office
Alabama
-$202K -1,828 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.