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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
1726
HMS Capital Management
Tennessee
-$201K -1,826 Closed
WG
1727
Wealth Group
North Carolina
-$201K -1,821 Closed
OWM
1728
OneAscent Wealth Management
Alabama
-$200K -1,816 Closed
PFA
1729
Pettinga Financial Advisors
Indiana
-$200K -1,816 Closed
FHA
1730
Flagship Harbor Advisors
Massachusetts
-$152K -1,378 Closed
SIM
1731
Sentry Investment Management
Wisconsin
-$128K -1,165 Closed
FDP
1732
Financiere des Professionnels
Quebec, Canada
-$121K -1,100 Closed
SMFG
1733
Sumitomo Mitsui Financial Group
Japan
-$93.7K -852 Closed
KBFS
1734
Kohmann Bosshard Financial Services
Ohio
-$88.3K -801 Closed
EW
1735
Elyxium Wealth
California
-$85.7K -777 Closed
IIM
1736
Intact Investment Management
Quebec, Canada
-$77.2K -700 Closed
EPG
1737
Estate Planners Group
Pennsylvania
-$52.5K -476 Closed
BOTPPF
1738
Board of the Pension Protection Fund
United Kingdom
-$44.1K -400 Closed
CIA
1739
Cape Investment Advisory
Georgia
-$36.9K -335 Closed
NL
1740
Navalign LLC
California
-$32.1K -291 Closed
Optiver Holding
1741
Optiver Holding
Netherlands
-$29.7K -269 Closed
CCM
1742
Chilton Capital Management
Texas
-$27.9K -253 Closed
QL
1743
Quarry LP
New York
-$24.8K -225 Closed
FIM
1744
FWL Investment Management
Texas
-$19.5K -177 Closed
NAAA
1745
New Age Alpha Advisors
New York
-$19K -172 Closed
SC
1746
Solstein Capital
California
-$15K -136 Closed
EI
1747
eCIO Inc
Wisconsin
-$13.2K -120 Closed
AIP
1748
Alexis Investment Partners
Texas
-$12.6K -114 Closed
HHMI
1749
Howard Hughes Medical Institute
Maryland
-$11.2K -102 Closed
VEA
1750
Virtus ETF Advisers
New York
-$7.72K -70 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.