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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$17M
CWM
177
Congress Wealth Management
Massachusetts
$16.8M
FAF
178
Första AP-fonden
Sweden
$16.2M
YCM
179
Yousif Capital Management
Michigan
$16.1M
ASRS
180
Arizona State Retirement System
Arizona
$16M
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$15.9M
SEI Investments
182
SEI Investments
Pennsylvania
$15.9M
HPC
183
HM Payson & Co
Maine
$15.8M
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$15.8M
Axa
185
Axa
France
$15.5M
NA
186
NewEdge Advisors
Louisiana
$15.2M
SO
187
STRS Ohio
Ohio
$15.2M
WSFS
188
Wilmington Savings Fund Society
Delaware
$15.2M
SAA
189
Southeast Asset Advisors
Georgia
$15M
FAF
190
Fjarde Ap-fonden
Sweden
$14.9M
MG
191
Mather Group
Illinois
$14.8M
IMPI
192
Ilmarinen Mutual Pension Insurance
Finland
$14.8M
SOMRS
193
State of Michigan Retirement System
Michigan
$14.8M
CB
194
Commerce Bank
Missouri
$14.3M
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$13.8M
Two Sigma Investments
196
Two Sigma Investments
New York
$13.7M
LKIM
197
Lawson Kroeker Investment Management
Nebraska
$13.6M
EI
198
Ethic Inc
New York
$13.5M
CA
199
Cullinan Associates
Kentucky
$13.4M
Calamos Advisors
200
Calamos Advisors
Illinois
$13.4M