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1,181 hedge funds and large institutions have $23.3B invested in Aflac in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 406 increasing their positions, 428 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

0.7% more ownership

Funds ownership: 65.13%65.83% (+0.7%)

1% more capital invested

Capital invested by funds: $23.2B → $23.3B (+$159M)

1% more funds holding

Funds holding: 1,1731,181 (+8)

5% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 428

12% less call options, than puts

Call options by funds: $233M | Put options by funds: $264M

Holders
1,181
Holders Change
+8
Holders Change %
+0.68%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
90
Increased
406
Reduced
428
Closed
71
Calls
$233M
Puts
$264M
Net Calls
-$31.8M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
251
Contravisory Investment Management
Massachusetts
$5.32M +$40.4K +686 +0.7%
RIA
252
Regal Investment Advisors
Michigan
$5.23M +$560K +9,517 +11%
SCI
253
S&CO Inc
Massachusetts
$5.19M
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$5.15M +$391K +6,649 +8%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$5.14M -$366K -6,216 -6%
AAS
256
Avantax Advisory Services
Texas
$5.08M +$338K +5,744 +7%
KL
257
KWMG LLC
Kansas
$4.93M +$126K +2,134 +2%
ECM
258
Estabrook Capital Management
New York
$4.83M -$200K -3,400 -4%
Cerity Partners
259
Cerity Partners
New York
$4.82M -$118K -2,003 -2%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.77M +$383K +6,509 +8%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.73M -$128K -2,176 -3%
CNBTD
262
Citizens National Bank Trust Department
Mississippi
$4.65M +$59.1K +1,005 +1%
EF
263
Exeter Financial
Arizona
$4.65M +$75.7K +1,286 +2%
LCM
264
Liberty Capital Management
Michigan
$4.61M +$22.7K +385 +0.5%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$4.59M +$376K +6,397 +9%
TPSF
266
Texas Permanent School Fund
Texas
$4.57M +$182K +3,087 +4%
GLA
267
Great Lakes Advisors
Illinois
$4.57M +$64.9K +1,102 +1%
TFA
268
Toth Financial Advisory
Virginia
$4.57M +$285K +4,844 +6%
NYLIM
269
New York Life Investment Management
New York
$4.56M -$132K -2,249 -3%
FM
270
Foster & Motley
Ohio
$4.52M +$760K +12,914 +19%
RVM
271
Robinson Value Management
Texas
$4.51M +$1.46M +24,808 +45%
GCAC
272
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.5M -$1.04M -17,620 -18%
MPM
273
Meritage Portfolio Management
Kansas
$4.5M -$124K -2,100 -3%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$4.49M +$82.7K +1,405 +2%
HEIP
275
Hudson Edge Investment Partners
New Jersey
$4.48M -$49.7K -845 -1%