1,651 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 562 increasing their positions, 582 reducing their positions, and 94 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 (-$315M)

3% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 582

Holders
1,651
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 Americas Securities
176
SG Americas Securities
New York
$16.5M
DC
177
Davenport & Co
Virginia
$16.5M
NA
178
NewEdge Advisors
Louisiana
$16.3M
Rafferty Asset Management
179
Rafferty Asset Management
New York
$15.9M
ASRS
180
Arizona State Retirement System
Arizona
$15.8M
MG
181
Mather Group
Illinois
$15.8M
HPC
182
HM Payson & Co
Maine
$15.8M
CA
183
Cullinan Associates
Kentucky
$15.7M
IMPI
184
Ilmarinen Mutual Pension Insurance
Finland
$15.5M
TAM
185
Trillium Asset Management
Massachusetts
$15.4M
YCM
186
Yousif Capital Management
Michigan
$15.4M
Renaissance Technologies
187
Renaissance Technologies
New York
$15.3M
CB
188
Commerce Bank
Missouri
$15M
SAA
189
Southeast Asset Advisors
Georgia
$14.9M
WSFS
190
Wilmington Savings Fund Society
Delaware
$14.8M
SO
191
STRS Ohio
Ohio
$14.6M
UBP
192
Union Bancaire Privee
Switzerland
$14.6M
SOMRS
193
State of Michigan Retirement System
Michigan
$14.1M
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$13.7M
SEI Investments
195
SEI Investments
Pennsylvania
$13.7M
PFWA
196
Paces Ferry Wealth Advisors
Georgia
$13.7M
CNB
197
Czech National Bank
Czech Republic
$13.7M
VMPIC
198
Varma Mutual Pension Insurance Co
Finland
$13.7M
LKIM
199
Lawson Kroeker Investment Management
Nebraska
$13.7M
EI
200
Ethic Inc
New York
$13.5M