1,592 hedge funds and large institutions have $38.4B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 499 increasing their positions, 648 reducing their positions, and 119 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 ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $40.6B → $38.4B (-$2.22B)

23% less repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 648

26% less funds holding in top 10

Funds holding in top 10: 2720 (-7)

Holders
1,592
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
$364M
Puts
$168M
Net Calls
Net Calls Change

Top Buyers

1 +$77.1M
2 +$62.7M
3 +$60.7M
4
VC
Vestor Capital
Illinois
+$58.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.4M

Top Sellers

1 -$431M
2 -$221M
3 -$78.6M
4
LSV Asset Management
LSV Asset Management
Illinois
-$61.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
201
Comerica Bank
Texas
$13.4M
PFWA
202
Paces Ferry Wealth Advisors
Georgia
$13.3M
OC
203
Oppenheimer & Co
New York
$13.2M
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$13.1M
Cambridge Investment Research Advisors
205
Cambridge Investment Research Advisors
Iowa
$13M
CIM
206
Cambria Investment Management
California
$12.8M
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M
CNB
208
Czech National Bank
Czech Republic
$12.5M
IIM
209
INTECH Investment Management
Florida
$12.4M
AAM
210
Auxier Asset Management
Oregon
$12.4M
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.1M
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$12.1M
CS
213
Cannell & Spears
New York
$12M
Ensign Peak Advisors
214
Ensign Peak Advisors
Utah
$11.9M
TAM
215
Tocqueville Asset Management
New York
$11.9M
II
216
IFM Investors
Australia
$11.7M
Osaic Holdings
217
Osaic Holdings
Arizona
$11.6M
Man Group
218
Man Group
United Kingdom
$11.5M
DnB Asset Management
219
DnB Asset Management
Norway
$11.5M
BPC
220
Banque Pictet & Cie
Switzerland
$11.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
MCM
222
Mattern Capital Management
Colorado
$11.1M
Macquarie Group
223
Macquarie Group
Australia
$10.9M
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$10.9M
ASN
225
Advisory Services Network
Georgia
$10.8M