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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

89% more call options, than puts

Call options by funds: $321M | Put options by funds: $170M

3% more funds holding

Funds holding: 1,6211,677 (+56)

1.58% more ownership

Funds ownership: 65.28%66.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
+56
Holders Change %
+3.45%
% of All Funds
20.41%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
184
Increased
571
Reduced
585
Closed
94
Calls
$321M
Puts
$170M
Net Calls
+$151M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$17.2M +$1.45M +13,149 +9%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$16.8M -$15.9M -143,889 -49%
SG Americas Securities
178
SG Americas Securities
New York
$16.5M +$12.9M +117,210 +358%
DC
179
Davenport & Co
Virginia
$16.5M -$837K -7,598 -5%
NA
180
NewEdge Advisors
Louisiana
$16.3M +$579K +5,255 +4%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$15.9M -$1.8M -16,308 -10%
ASRS
182
Arizona State Retirement System
Arizona
$15.8M -$733K -6,654 -4%
MG
183
Mather Group
Illinois
$15.8M -$511K -4,639 -3%
HPC
184
HM Payson & Co
Maine
$15.8M -$360K -3,265 -2%
CA
185
Cullinan Associates
Kentucky
$15.7M +$463K +4,205 +3%
IMPI
186
Ilmarinen Mutual Pension Insurance
Finland
$15.5M
TAM
187
Trillium Asset Management
Massachusetts
$15.4M -$1.65M -15,007 -10%
YCM
188
Yousif Capital Management
Michigan
$15.4M -$790K -7,168 -5%
Renaissance Technologies
189
Renaissance Technologies
New York
$15.3M -$69M -626,500 -82%
CB
190
Commerce Bank
Missouri
$15M +$98.5K +894 +0.7%
SAA
191
Southeast Asset Advisors
Georgia
$14.9M +$110 +1 +0%
WSFS
192
Wilmington Savings Fund Society
Delaware
$14.8M -$433K -3,933 -3%
SO
193
STRS Ohio
Ohio
$14.6M +$1.92M +17,395 +15%
UBP
194
Union Bancaire Privee
Switzerland
$14.6M +$14.6M +132,540 New
SOMRS
195
State of Michigan Retirement System
Michigan
$14.1M -$1.09M -9,900 -7%
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$13.7M -$606K -5,503 -4%
SEI Investments
197
SEI Investments
Pennsylvania
$13.7M -$252K -2,288 -2%
PFWA
198
Paces Ferry Wealth Advisors
Georgia
$13.7M -$200K -1,814 -1%
CNB
199
Czech National Bank
Czech Republic
$13.7M +$234K +2,128 +2%
VMPIC
200
Varma Mutual Pension Insurance Co
Finland
$13.7M +$1.32M +12,000 +11%