We are live on ! Find out more

1,624 hedge funds and large institutions have $41.1B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 512 increasing their positions, 633 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $365M | Put options by funds: $173M

90% more first-time investments, than exits

New positions opened: 154 | Existing positions closed: 81

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

3% more funds holding

Funds holding: 1,5771,624 (+47)

2% more capital invested

Capital invested by funds: $40.3B → $41.1B (+$844M)

0.71% more ownership

Funds ownership: 67.11%67.82% (+0.71%)

19% less repeat investments, than reductions

Existing positions increased: 512 | Existing positions reduced: 633

Holders
1,624
Holders Change
+47
Holders Change %
+2.98%
% of All Funds
21.78%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.36%
New
154
Increased
512
Reduced
633
Closed
81
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
201
Aquatic Capital Management
Illinois
$14M +$8.03M +75,741 +150%
Marshall Wace
202
Marshall Wace
United Kingdom
$14M -$17.5M -164,945 -57%
ASN
203
Advisory Services Network
Georgia
$13.9M -$310K -2,923 -2%
CA
204
Cullinan Associates
Kentucky
$13.9M -$116K -1,098 -0.9%
DC
205
Davenport & Co
Virginia
$13.9M +$229K +2,156 +2%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$13.5M -$213K -2,010 -2%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$13.4M +$3.02M +28,503 +31%
CF
208
Corebridge Financial
Texas
$13.2M -$530K -4,993 -4%
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$13.1M -$1.02M -9,633 -8%
AAM
210
Auxier Asset Management
Oregon
$13.1M -$30.8K -290 -0.2%
Ensign Peak Advisors
211
Ensign Peak Advisors
Utah
$12.9M +$1.55M +14,636 +14%
Osaic Holdings
212
Osaic Holdings
Arizona
$12.8M -$2.13M -20,121 -15%
CS
213
Cannell & Spears
New York
$12.7M -$794K -7,490 -6%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$12.6M +$7.18M +67,721 +147%
CNB
215
Czech National Bank
Czech Republic
$12.6M +$560K +5,281 +5%
Macquarie Group
216
Macquarie Group
Australia
$12.6M +$1.47M +13,834 +14%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$730K +6,883 +6%
TAM
218
Tocqueville Asset Management
New York
$12.6M -$246K -2,317 -2%
II
219
IFM Investors
Australia
$12.3M -$166K -1,565 -1%
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M -$24.8K -234 -0.2%
BPC
221
Banque Pictet & Cie
Switzerland
$12.2M +$190K +1,789 +2%
AAS
222
Avantax Advisory Services
Texas
$12.2M +$357K +3,365 +3%
SG Americas Securities
223
SG Americas Securities
New York
$12.1M +$11M +103,747 +2,043%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M +$295K +2,781 +3%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$11.9M +$3.02M +28,506 +36%