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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Somerset Trust
Pennsylvania
$3.28M -$94.8K -1,734 -3%
VanEck Associates
302
VanEck Associates
New York
$3.27M +$294K +5,381 +9%
AIP
303
Ameritas Investment Partners
Nebraska
$3.25M -$29.1K -533 -0.8%
BFO
304
Boston Family Office
Massachusetts
$3.19M -$181K -3,313 -5%
DTL
305
Dynamic Technology Lab
Singapore
$3.18M +$1.5M +27,495 +82%
HBWM
306
Hollow Brook Wealth Management
New York
$3.11M +$2.86M +52,240 +708%
RFC
307
Regions Financial Corp
Alabama
$3.11M -$377K -6,896 -10%
WG
308
Watchman Group
Texas
$3.08M -$87.4K -1,599 -3%
BWM
309
BerganKDV Wealth Management
Minnesota
$3.02M +$80.9K +1,480 +3%
MWNA
310
Marshall Wace North America
New York
$3.02M -$2.39M -43,730 -43%
SO
311
STRS Ohio
Ohio
$2.99M -$272K -4,970 -8%
RIA
312
Regal Investment Advisors
Michigan
$2.99M +$531K +9,714 +20%
RBA
313
Richard Bernstein Advisors
New York
$2.96M
ACM
314
Azimuth Capital Management
Michigan
$2.94M
VIA
315
Vident Investment Advisory
Georgia
$2.92M +$1.75M +31,976 +133%
DCM
316
Dupont Capital Management
Delaware
$2.9M -$749K -13,705 -20%
TCM
317
Telos Capital Management
California
$2.89M -$131K -2,400 -4%
EI
318
EDMP Inc
Florida
$2.85M -$46.1K -844 -2%
MFM
319
MD Financial Management
Ontario, Canada
$2.84M +$111K +2,026 +4%
TAF
320
Tredje AP-fonden
Sweden
$2.81M
CCM
321
Coldstream Capital Management
Washington
$2.81M +$217K +3,967 +5%
TPM
322
Triasima Portfolio Management
Quebec, Canada
$2.8M
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$2.79M -$302K -5,529 -9%
JMPWA
324
JP Morgan Private Wealth Advisors
California
$2.78M +$275K +5,035 +10%
B
325
Bailard
California
$2.78M +$10.6K +193 +0.4%