1,250 hedge funds and large institutions have $26B invested in Aflac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 478 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
-46
Holders Change %
-3.55%
% of All Funds
20.01%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.19%
New
100
Increased
428
Reduced
478
Closed
119
Calls
$329M
Puts
$279M
Net Calls
+$50.2M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
276
J.P. Morgan Private Wealth Advisors
California
$4.96M -$283K -4,384 -5%
PAI
277
Pittenger & Anderson Inc
Nebraska
$4.94M +$13.2K +205 +0.3%
GCA
278
Guardian Capital Advisors
Ontario, Canada
$4.89M -$84.5K -1,280 -2%
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
$4.81M +$3.86M +59,858 +407%
GIA
280
Gladstone Institutional Advisory
Florida
$4.8M +$1.72M +26,729 +56%
CWM
281
CIBC World Markets
New York
$4.75M -$7.33M -113,547 -61%
LWP
282
LMG Wealth Partners
Louisiana
$4.7M +$102K +1,579 +2%
GAM
283
Gotham Asset Management
New York
$4.59M +$1.57M +24,304 +52%
Group One Trading
284
Group One Trading
Illinois
$4.55M +$929K +14,392 +26%
NAM
285
Nissay Asset Management
Japan
$4.52M -$203K -3,140 -4%
MCM
286
Monarch Capital Management
Indiana
$4.52M -$47.2K -732 -1%
CS
287
Candriam SCA
Luxembourg
$4.51M -$5.28M -88,860 -54%
AIP
288
Ameritas Investment Partners
Nebraska
$4.49M +$68.1K +1,056 +2%
MCM
289
MKP Capital Management
New York
$4.47M +$4.47M +69,353 New
BCFS
290
Butensky & Cohen Financial Security
Florida
$4.44M -$123K -1,912 -3%
GCM
291
Graham Capital Management
Connecticut
$4.44M +$4.44M +68,758 New
BC
292
Burney Company
Virginia
$4.43M +$42.5K +659 +1%
VanEck Associates
293
VanEck Associates
New York
$4.33M +$172K +2,663 +4%
LCM
294
Linker Capital Management
Kentucky
$4.27M
CNB
295
Czech National Bank
Czech Republic
$4.26M -$17.4K -269 -0.4%
BHWA
296
Beacon Harbor Wealth Advisors
Virginia
$4.22M +$4.22M +65,438 New
PAM
297
Peninsula Asset Management
Florida
$4.19M -$109K -1,695 -3%
JCM
298
Jacobi Capital Management
Pennsylvania
$4.15M -$12.6K -196 -0.3%
CT
299
Coastline Trust
Rhode Island
$4.12M -$2.45K -38 -0.1%
CCM
300
Coldstream Capital Management
Washington
$4.1M +$7.29K +113 +0.2%