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1,621 hedge funds and large institutions have $38.9B invested in Aflac in 2025 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 491 increasing their positions, 644 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $465M | Put options by funds: $183M

33% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 102

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

1% more capital invested

Capital invested by funds: $38.5B → $38.9B (+$394M)

1% more funds holding

Funds holding: 1,6121,621 (+9)

2.22% less ownership

Funds ownership: 67.5%65.28% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 644

Holders
1,621
Holders Change
+9
Holders Change %
+0.56%
% of All Funds
21.28%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.26%
New
136
Increased
491
Reduced
644
Closed
102
Calls
$465M
Puts
$183M
Net Calls
+$282M
Net Calls Change
+$85.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
201
MetLife Investment Management
New Jersey
$13.4M +$12.6M +119,524 New
AAM
202
Auxier Asset Management
Oregon
$13.1M -$48.1K -458 -0.4%
EI
203
Ethic Inc
New York
$13M -$1.22M -11,584 -9%
TI
204
Trexquant Investment
Connecticut
$12.9M +$12.2M +115,789 New
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M -$394K -3,748 -3%
SO
206
STRS Ohio
Ohio
$12.8M -$3.05M -29,017 -20%
CIM
207
Cambria Investment Management
California
$12.8M -$793K -7,547 -6%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$12.6M -$176K -1,674 -1%
TAM
209
Tocqueville Asset Management
New York
$12.6M -$4.83K -46 -0%
VMPIC
210
Varma Mutual Pension Insurance Co
Finland
$12.5M +$2.12M +20,200 +22%
DnB Asset Management
211
DnB Asset Management
Norway
$12.4M +$193K +1,835 +2%
II
212
IFM Investors
Australia
$12.2M -$185K -1,759 -2%
ASN
213
Advisory Services Network
Georgia
$12.2M -$5.99K -57 -0.1%
BPC
214
Banque Pictet & Cie
Switzerland
$12.1M -$42.1K -401 -0.4%
FAF
215
Första AP-fonden
Sweden
$12.1M -$4.71M -44,800 -29%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M -$737K -7,014 -6%
CS
217
Cannell & Spears
New York
$11.8M -$811K -7,725 -7%
VPIM
218
Vanguard Personalized Indexing Management
California
$11.7M +$1.22M +11,601 +12%
MCM
219
Mattern Capital Management
Colorado
$11.6M -$89.9K -856 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M -$342K -3,257 -3%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.6M +$381K +3,630 +4%
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
$11.5M +$10.8M +103,104 New
KBC Group
223
KBC Group
Belgium
$11.3M +$573K +5,452 +6%
NCM
224
Nearwater Capital Markets
Ireland
$11.2M
SPIA
225
Steward Partners Investment Advisory
New York
$11M +$266K +2,535 +3%