1,672 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 570 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

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 → $38.6B (-$248M)

3% less repeat investments, than reductions

Existing positions increased: 570 | Existing positions reduced: 585

Holders
1,672
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
SG
1701
Sienna Gestion
France
OQS
1702
Occudo Quantitative Strategies
Florida
DIA
1703
Dean Investment Associates
Ohio
HH
1704
Hilltop Holdings
Texas
VCM
1705
Voleon Capital Management
California
PFT
1706
Providence First Trust
Arizona
P
1707
Pitcairn
Pennsylvania
PCM
1708
Polymer Capital Management
New York
Hudson Bay Capital Management
1709
Hudson Bay Capital Management
Connecticut
CPRC
1710
Consolidated Portfolio Review Corp
New York
RB
1711
Rodgers Brothers
Pennsylvania
FC
1712
FORA Capital
Florida
BC
1713
Bridgefront Capital
Texas
MF
1714
Magnetar Financial
Illinois
MMA
1715
Mizuho Markets Americas
New York
OWA
1716
Octavia Wealth Advisors
Ohio
CC
1717
Courier Capital
New York
MW
1718
MBL Wealth
North Carolina
NI
1719
NDVR Inc
Massachusetts
AA
1720
Alta Advisers
United Kingdom
LI
1721
Louisbourg Investments
New Brunswick, Canada
IAA
1722
Ironsides Asset Advisors
North Carolina
TRIA
1723
Trail Ridge Investment Advisors
Colorado
SMA
1724
Seven Mile Advisory
New Jersey
VBA
1725
von Borstel & Associates
Oregon