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
Calamos Advisors
201
Calamos Advisors
Illinois
$13.5M
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$13.2M
AAM
203
Auxier Asset Management
Oregon
$12.7M
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$12.7M
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$12.5M
MIM
206
MetLife Investment Management
New Jersey
$12.5M
TAM
207
Tocqueville Asset Management
New York
$12.4M
II
208
IFM Investors
Australia
$12.3M
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
ASN
210
Advisory Services Network
Georgia
$12.1M
MCM
211
Mattern Capital Management
Colorado
$12M
BPC
212
Banque Pictet & Cie
Switzerland
$12M
Jones Financial Companies
213
Jones Financial Companies
Missouri
$11.9M
VPIM
214
Vanguard Personalized Indexing Management
California
$11.9M
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$11.8M
ARA
216
Approach Retirement Advisors
Alabama
$11.8M
CS
217
Cannell & Spears
New York
$11.5M
KBC Group
218
KBC Group
Belgium
$11.3M
Macquarie Group
219
Macquarie Group
Australia
$11.3M
TI
220
Trexquant Investment
Connecticut
$11.2M
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M
M&T Bank
222
M&T Bank
New York
$11.1M
Mirae Asset Global ETFs Holdings
223
Mirae Asset Global ETFs Holdings
Hong Kong
$11M
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$10.8M
SLAM
225
Swiss Life Asset Management
$10.6M