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1,147 hedge funds and large institutions have $25.3B invested in Aflac in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 358 increasing their positions, 387 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 78

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $23.2B → $25.3B (+$2.09B)

8% more funds holding

Funds holding: 1,0661,147 (+81)

0.83% less ownership

Funds ownership: 66.48%65.65% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 387

12% less call options, than puts

Call options by funds: $160M | Put options by funds: $182M

Holders
1,147
Holders Change
+81
Holders Change %
+7.6%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
179
Increased
358
Reduced
387
Closed
78
Calls
$160M
Puts
$182M
Net Calls
-$21.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
226
Andra AP-fonden
Sweden
$6.03M -$56K -1,000 -1%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$5.99M -$48.1K -858 -0.8%
II
228
IFM Investors
Australia
$5.98M +$33.4K +596 +0.6%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.93M -$141K -2,520 -2%
HEIP
230
Hudson Edge Investment Partners
New Jersey
$5.84M +$248K +4,420 +5%
Comerica Bank
231
Comerica Bank
Texas
$5.66M -$289K -5,165 -5%
ECM
232
Estabrook Capital Management
New York
$5.52M
SCI
233
S&CO Inc
Massachusetts
$5.49M
Voloridge Investment Management
234
Voloridge Investment Management
Florida
$5.36M +$986K +17,586 +24%
TAF
235
Tredje AP-fonden
Sweden
$5.31M +$2.07M +37,000 +69%
MSL
236
Mackay Shields LLC
New York
$5.29M -$188K -3,348 -4%
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
$5.25M -$44.2K -789 -0.9%
M&T Bank
238
M&T Bank
New York
$5.22M -$100K -1,790 -2%
S
239
Surevest
California
$5.15M -$109K -1,945 -2%
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$5.11M +$4.91M +87,574 New
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$5.06M +$237K +4,233 +5%
EF
242
Exeter Financial
Arizona
$5.06M -$25.4K -453 -0.6%
Neuberger Berman Group
243
Neuberger Berman Group
New York
$5.03M +$336K +5,992 +6%
AAM
244
Advisors Asset Management
Colorado
$4.99M +$455K +8,126 +11%
SG Americas Securities
245
SG Americas Securities
New York
$4.99M -$1.74M -30,991 -27%
TPSF
246
Texas Permanent School Fund
Texas
$4.9M -$638K -11,385 -12%
LCM
247
Liberty Capital Management
Michigan
$4.89M -$319K -5,686 -6%
BA
248
Bridgewater Associates
Connecticut
$4.86M +$4.66M +83,217 New
KL
249
KWMG LLC
Kansas
$4.75M +$169K +3,021 +4%
MCM
250
Monarch Capital Management
Indiana
$4.74M -$95.3K -1,700 -2%