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Aflac Incorporated

AFL Financials
$106.41 $-1.8 (-1.66%)
Market Cap: $54.95 B
Gurus Holding
12
Popularity Rank
#270
% of Shares Held
0.49%
Net Activity (Q4 2025)
-$29.96 M

Guru Ownership Trend

Guru Analysis for Aflac Incorporated (AFL)

Aflac Incorporated (AFL), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $267.9 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.96 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 81.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$41.8 M
Total Buy Value
New Buys 3
Additions 4
-$71.76 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for Aflac Incorporated (AFL)

Major holders include Cliff Asness ($155.38 M), Joel Greenblatt ($44.75 M), John Rogers ($23.39 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 2.52 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.96 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited AFL. The total reported sell value was $71.76 M.

Yes, 3 managers opened new positions in AFL, and 4 increased their existing holdings. The total reported buy value was $41.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% Add 11.5% 1,409,114 $155.38 M Q4 2025
0.16% Add 29.4% 405,813 $44.75 M Q4 2025
0.25% Reduce -1.5% 212,072 $23.39 M Q4 2025
0.02% Reduce -81.9% 138,500 $15.27 M Q4 2025
1.79% Reduce -1.5% 115,194 $12.7 M Q4 2025
0.02% Reduce -18.5% 84,887 $9.36 M Q4 2025
0.04% New Buy 67,790 $7.48 M Q4 2025
0.02% New Buy 47,955 $5.29 M Q4 2025
0.00% New Buy 20,894 $2.3 M Q4 2025
0.00% Add 76.1% 12,175 $1.34 M Q4 2025
0.00% 3,000 $330,810 Q4 2025
0.00% Add 12.4% 236 $26,149 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form