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 Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $309.28 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $174.28 M net inflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Ken Fisher reduced exposure by 10.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.09% | Add 1184.5% | 1,264,090 | $141.2 M | Q3 2025 | |
| 0.11% | Add 81.9% | 765,000 | $85.45 M | Q3 2025 | |
| 0.15% | Add 21.6% | 313,701 | $35.04 M | Q3 2025 | |
| 0.26% | Reduce -0.6% | 215,348 | $24.05 M | Q3 2025 | |
| 1.83% | Reduce -0.4% | 116,924 | $13.06 M | Q3 2025 | |
| 0.03% | Reduce -3.0% | 104,114 | $11.63 M | Q3 2025 | |
| 0.00% | Reduce -10.3% | 6,913 | $772,249 | Q3 2025 | |
| 0.00% | 3,000 | $335,100 | Q3 2025 | ||
| 0.00% | New Buy | 210 | $23,457 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Aflac Incorporated (AFL)
Major holders include Cliff Asness ($141.2 M), Renaissance Technologies ($85.45 M), Joel Greenblatt ($35.04 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.79 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $174.28 M, with 4 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 $645,410.31.
Yes, 1 managers opened new positions in AFL, and 3 increased their existing holdings. The total reported buy value was $174.93 M.