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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
BCI
301
Brinker Capital Investments
Pennsylvania
$3.57M -$247K -4,402 -7%
CIBC Private Wealth Group
302
CIBC Private Wealth Group
Georgia
$3.57M +$424K +7,565 +14%
NSAM
303
North Star Asset Management
Wisconsin
$3.56M -$134K -2,385 -4%
Mercer Global Advisors
304
Mercer Global Advisors
Colorado
$3.51M +$427K +7,623 +15%
WG
305
Watchman Group
Texas
$3.49M +$38.1K +680 +1%
BBVA
306
Banco Bilbao Vizcaya Argentaria
Spain
$3.45M +$2.45M +43,758 +289%
VIA
307
Vident Investment Advisory
Georgia
$3.41M +$132K +2,348 +4%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$3.38M +$1.32M +23,472 +69%
Caisse de Depot et Placement du Quebec (CDPQ)
309
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M -$13.3M -237,258 -80%
TRCT
310
Tower Research Capital (TRC)
New York
$3.34M +$2.76M +49,302 +623%
RVM
311
Robinson Value Management
Texas
$3.32M -$1.89M -33,701 -37%
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$3.29M +$371K +6,617 +13%
LIA
313
LBMC Investment Advisors
Tennessee
$3.28M
BWM
314
BerganKDV Wealth Management
Minnesota
$3.27M -$101K -1,810 -3%
ACM
315
Azimuth Capital Management
Michigan
$3.27M -$30.3K -540 -1%
MFM
316
MD Financial Management
Ontario, Canada
$3.26M +$77.4K +1,381 +3%
CAM
317
Cresset Asset Management
Illinois
$3.17M +$1.34M +23,838 +78%
TPM
318
Triasima Portfolio Management
Quebec, Canada
$3.14M
AAMU
319
AEGON Asset Management (UK)
United Kingdom
$3.13M +$66.5K +1,187 +2%
RFC
320
Regions Financial Corp
Alabama
$3.12M -$346K -6,173 -10%
EI
321
Ethic Inc
New York
$3.11M +$225K +4,008 +8%
EI
322
EDMP Inc
Florida
$3.11M -$85K -1,516 -3%
FT
323
Fiduciary Trust
Massachusetts
$3.1M -$392 -7 -0%
SO
324
STRS Ohio
Ohio
$3.1M -$239K -4,269 -7%
PP
325
Prudential plc
United Kingdom
$3.1M -$1.33M -23,755 -31%