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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
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$3.67M +$480K +8,127 +14%
LCM
302
Linker Capital Management
Kentucky
$3.66M -$472 -8 -0%
PFM
303
Parsec Financial Management
North Carolina
$3.65M -$13.3K -226 -0.3%
OSAM
304
O'Shaughnessy Asset Management
Connecticut
$3.64M +$316K +5,353 +9%
KLWA
305
Kelly Lawrence W & Associates
California
$3.64M -$7.38K -125 -0.2%
WAM
306
Wallington Asset Management
Indiana
$3.59M -$6.38K -108 -0.2%
JCM
307
Jacobi Capital Management
Pennsylvania
$3.56M -$41.2K -698 -1%
VanEck Associates
308
VanEck Associates
New York
$3.55M -$573K -9,703 -13%
Allspring Global Investments
309
Allspring Global Investments
North Carolina
$3.54M -$2.06M -34,924 -35%
SFI
310
Siemens Fonds Invest
Germany
$3.54M
HBWM
311
Hollow Brook Wealth Management
New York
$3.49M -$4.18M -70,740 -53%
ST
312
Somerset Trust
Pennsylvania
$3.49M +$8.26K +140 +0.2%
FNT
313
First National Trust
Pennsylvania
$3.49M -$49.5K -838 -1%
HIMCH
314
Hartford Investment Management Co (HIMCO)
Connecticut
$3.45M +$11.6K +197 +0.3%
FCH
315
Freestone Capital Holdings
Washington
$3.44M -$987K -16,714 -21%
NA
316
NewEdge Advisors
Louisiana
$3.43M +$292K +4,954 +9%
N
317
Natixis
France
$3.41M +$3.1M +52,499 +574%
VIA
318
Vident Investment Advisory
Georgia
$3.38M +$161K +2,720 +5%
CM
319
Crestline Management
Texas
$3.32M +$3.54M +60,000 New
BWM
320
BerganKDV Wealth Management
Minnesota
$3.3M -$6.14K -104 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
321
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26M
WG
322
Watchman Group
Texas
$3.25M -$21.8K -370 -0.6%
BCI
323
Brinker Capital Investments
Pennsylvania
$3.19M -$133K -2,254 -4%
IAA
324
Independent Advisor Alliance
North Carolina
$3.17M +$2.44M +41,359 +259%
Public Sector Pension Investment Board (PSP Investments)
325
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$1.6M -27,184 -32%