1,592 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 648 reducing their positions, and 119 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 648

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,592
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
151
JNBA Financial Advisors
Minnesota
$22.8M
SBWIC
152
Schaper Benz & Wise Investment Counsel
Wisconsin
$22.8M
USCWA
153
U.S. Capital Wealth Advisors
Texas
$22.3M
TAM
154
Trillium Asset Management
Massachusetts
$22.2M
Adage Capital Partners
155
Adage Capital Partners
Massachusetts
$21.7M
KeyBank National Association
156
KeyBank National Association
Ohio
$21.5M
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$20.7M
American Century Companies
158
American Century Companies
Missouri
$20.5M
MSV
159
MN Services Vermogensbeheer
Netherlands
$20.4M
US Bancorp
160
US Bancorp
Minnesota
$20.4M
SSA
161
Schonfeld Strategic Advisors
New York
$20.3M
Baird Financial Group
162
Baird Financial Group
Wisconsin
$20.1M
RAM
163
Resona Asset Management
Japan
$20.1M
TD Asset Management
164
TD Asset Management
Ontario, Canada
$19.3M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$19M
IMRF
166
Illinois Municipal Retirement Fund
Illinois
$18.9M
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$18.9M
SCM
168
Shelton Capital Management
Colorado
$18.9M
Mariner
169
Mariner
Kansas
$18.7M
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$18.6M
PP
171
Prudential plc
United Kingdom
$18.3M
Millennium Management
172
Millennium Management
New York
$17.9M
BBL
173
Beck Bode LLC
Massachusetts
$17.5M
DC
174
Davenport & Co
Virginia
$17.4M
Rafferty Asset Management
175
Rafferty Asset Management
New York
$17.1M