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1,173 hedge funds and large institutions have $23.2B invested in Aflac in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 409 increasing their positions, 449 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $207M | Put options by funds: $205M

9% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 449

1.77% less ownership

Funds ownership: 66.9%65.13% (-1.8%)

3% less funds holding

Funds holding: 1,2051,173 (-32)

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

17% less capital invested

Capital invested by funds: $27.7B → $23.2B (-$4.58B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,173
Holders Change
-32
Holders Change %
-2.66%
% of All Funds
19.76%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
84
Increased
409
Reduced
449
Closed
94
Calls
$207M
Puts
$205M
Net Calls
+$2.36M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
251
Cerity Partners
New York
$4.86M +$3.23M +54,769 +166%
CIM
252
Cambria Investment Management
California
$4.86M +$518K +8,784 +11%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.77M +$355K +6,011 +7%
SCM
254
Shelton Capital Management
Colorado
$4.76M +$2.12M +36,000 +72%
KL
255
KWMG LLC
Kansas
$4.74M +$153K +2,594 +3%
M&T Bank
256
M&T Bank
New York
$4.73M +$61.1K +1,035 +1%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$4.7M -$114K -1,935 -2%
AAS
258
Avantax Advisory Services
Texas
$4.68M +$503K +8,528 +11%
RIA
259
Regal Investment Advisors
Michigan
$4.62M +$772K +13,075 +19%
NYLIM
260
New York Life Investment Management
New York
$4.61M +$4.92M +83,334 New
MPM
261
Meritage Portfolio Management
Kansas
$4.54M +$58.3K +988 +1%
CNBTD
262
Citizens National Bank Trust Department
Mississippi
$4.53M +$2.96M +50,227 +159%
LCM
263
Liberty Capital Management
Michigan
$4.51M -$107K -1,807 -2%
Cetera Investment Advisers
264
Cetera Investment Advisers
Illinois
$4.51M +$95.7K +1,622 +2%
EF
265
Exeter Financial
Arizona
$4.51M +$46.9K +795 +1%
MOACM
266
Mutual of America Capital Management
New York
$4.47M +$44K +746 +0.9%
KAS
267
Kestra Advisory Services
Texas
$4.47M +$734K +12,435 +18%
HEIP
268
Hudson Edge Investment Partners
New Jersey
$4.46M -$379K -6,413 -7%
GLA
269
Great Lakes Advisors
Illinois
$4.44M -$94.6K -1,603 -2%
MCM
270
Monarch Capital Management
Indiana
$4.37M -$30.1K -510 -0.6%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$4.34M +$285K +4,837 +7%
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.33M +$950K +16,091 +26%
TPSF
273
Texas Permanent School Fund
Texas
$4.33M +$27K +458 +0.6%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$4.32M -$827K -14,017 -15%
MYAM
275
Meiji Yasuda Asset Management
Japan
$4.32M +$54.9K +930 +1%