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1,677 hedge funds and large institutions have $38.6B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 571 increasing their positions, 585 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 94

89% more call options, than puts

Call options by funds: $321M | Put options by funds: $170M

3% more funds holding

Funds holding: 1,6211,677 (+56)

1.58% more ownership

Funds ownership: 65.28%66.87% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.9B → $38.6B (-$301M)

2% less repeat investments, than reductions

Existing positions increased: 571 | Existing positions reduced: 585

Holders
1,677
Holders Change
+56
Holders Change %
+3.45%
% of All Funds
20.41%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
184
Increased
571
Reduced
585
Closed
94
Calls
$321M
Puts
$170M
Net Calls
+$151M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
201
Lawson Kroeker Investment Management
Nebraska
$13.7M -$467K -4,244 -3%
EI
202
Ethic Inc
New York
$13.5M +$652K +5,916 +5%
Calamos Advisors
203
Calamos Advisors
Illinois
$13.5M -$546K -4,959 -4%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$13.2M -$13.4K -122 -0.1%
AAM
205
Auxier Asset Management
Oregon
$12.7M -$191K -1,730 -1%
Focus Partners Wealth
206
Focus Partners Wealth
Massachusetts
$12.7M +$6.41M +58,202 +103%
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$12.5M +$29.5K +268 +0.2%
MIM
208
MetLife Investment Management
New Jersey
$12.5M -$695K -6,308 -5%
TAM
209
Tocqueville Asset Management
New York
$12.4M +$991 +9 +0%
II
210
IFM Investors
Australia
$12.3M +$176K +1,594 +1%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M -$646K -5,868 -5%
ASN
212
Advisory Services Network
Georgia
$12.1M +$56.7K +515 +0.5%
MCM
213
Mattern Capital Management
Colorado
$12M +$518K +4,702 +5%
BPC
214
Banque Pictet & Cie
Switzerland
$12M +$16K +145 +0.1%
Jones Financial Companies
215
Jones Financial Companies
Missouri
$11.9M +$1.21M +11,003 +11%
VPIM
216
Vanguard Personalized Indexing Management
California
$11.9M +$344K +3,126 +3%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$11.8M +$1.73M +15,740 +17%
ARA
218
Approach Retirement Advisors
Alabama
$11.8M +$11.7M +106,635 New
CS
219
Cannell & Spears
New York
$11.5M -$143K -1,300 -1%
P
220
PensionDanmark
Denmark
$11.5M +$11.5M +104,145 New
KBC Group
221
KBC Group
Belgium
$11.3M +$97K +881 +0.9%
Macquarie Group
222
Macquarie Group
Australia
$11.3M +$971K +8,816 +9%
TI
223
Trexquant Investment
Connecticut
$11.2M -$1.56M -14,174 -12%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M -$685K -6,222 -6%
M&T Bank
225
M&T Bank
New York
$11.1M +$624K +5,669 +6%