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Aflac
AFL

Overview Fund Activity

1,606 hedge funds and large institutions have $40.6B invested in Aflac in 2025 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 511 increasing their positions, 626 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,606
Holders Change
+46
Holders Change %
+2.95%
% of All Funds
21.81%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.37%
New
153
Increased
511
Reduced
626
Closed
80
Calls
$365M
Puts
$173M
Net Calls
+$192M
Net Calls Change
+$49.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.5M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$54.1M
3
Barclays
Barclays
United Kingdom
+$52.6M
4
Citigroup
Citigroup
New York
+$48.2M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$44.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$297M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$82M
3
LSV Asset Management
LSV Asset Management
Illinois
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$72M
5
Wells Fargo
Wells Fargo
California
-$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
201
Davenport & Co
Virginia
$13.9M +$240K +2,156 +2%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$13.5M -$223K -2,010 -2%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$13.4M +$3.17M +28,503 +31%
CF
204
Corebridge Financial
Texas
$13.2M -$555K -4,993 -4%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$13.1M -$1.07M -9,633 -8%
AAM
206
Auxier Asset Management
Oregon
$13.1M -$32.2K -290 -0.2%
Ensign Peak Advisors
207
Ensign Peak Advisors
Utah
$12.9M +$1.63M +14,636 +14%
Osaic Holdings
208
Osaic Holdings
Arizona
$12.8M -$2.24M -20,121 -15%
CS
209
Cannell & Spears
New York
$12.7M -$833K -7,490 -6%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$12.6M +$7.53M +67,721 +147%
CNB
211
Czech National Bank
Czech Republic
$12.6M +$587K +5,281 +5%
Macquarie Group
212
Macquarie Group
Australia
$12.6M +$1.54M +13,834 +14%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$765K +6,883 +6%
TAM
214
Tocqueville Asset Management
New York
$12.6M -$258K -2,317 -2%
II
215
IFM Investors
Australia
$12.3M -$174K -1,565 -1%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.3M -$26K -234 -0.2%
BPC
217
Banque Pictet & Cie
Switzerland
$12.2M +$199K +1,789 +2%
AAS
218
Avantax Advisory Services
Texas
$12.2M +$374K +3,365 +3%
SG Americas Securities
219
SG Americas Securities
New York
$12.1M +$11.5M +103,747 +2,043%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M +$309K +2,781 +3%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$11.9M +$3.17M +28,506 +36%
DnB Asset Management
222
DnB Asset Management
Norway
$11.8M +$148K +1,328 +1%
N
223
Natixis
France
$11.8M +$2.75M +24,887 +30%
MCM
224
Mattern Capital Management
Colorado
$11.5M -$1.02M -9,164 -8%
M&T Bank
225
M&T Bank
New York
$11.4M +$15.5K +139 +0.1%
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