Aflac
1,616 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q2 according to their latest regulatory filings, with 124 funds opening new positions, 511 increasing their positions, 655 reducing their positions, and 119 closing their positions.
117% more call options, than puts
Call options by funds: $364M | Put options by funds: $168M
4% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 119
0.32% less ownership
Funds ownership: 67.83% → 67.5% (-0.32%)
1% less funds holding
Funds holding: 1,632 → 1,616 (-16)
22% less repeat investments, than reductions
Existing positions increased: 511 | Existing positions reduced: 655
25% less capital inflows, than outflows
Capital inflows: $1.4B | Capital outflows: $1.87B
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$76.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$62.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$60.5M |
| 4 |
D.E. Shaw & Co
New York
|
+$53.2M |
| 5 |
Sterling Capital Management
Charlotte,
North Carolina
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$430M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$221M |
| 3 |
State Street
Boston,
Massachusetts
|
-$78.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$61.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$61.2M |
AFL Hedge Fund Activity: Q2 2025 in Review
1,616 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2025, worth a combined $38.5B — down 6.4% from $41.2B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new AFL positions and 119 closed out — a net gain of 5 holders — while 511 added to existing stakes and 655 trimmed.
The largest buyer was UBS AM, adding an estimated $76.9M. The largest seller was BlackRock, cutting an estimated $430M.
- 1,616 institutional investors held Aflac (AFL) as of Q2 2025, down from 1,632 in Q1 2025.
- Funds reported $38.5B of Aflac stock for Q2 2025, down 6.4% quarter-over-quarter.
- 124 funds opened new Aflac positions in Q2 2025 and 119 closed out, a net change of +5 holders.
- The largest Aflac buyer in Q2 2025 was UBS AM, an estimated $76.9M added.
- The largest Aflac seller in Q2 2025 was BlackRock, an estimated $430M sold.
Based on aggregated 13F filings for Q2 2025.