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1,085 hedge funds and large institutions have $24.3B invested in Aflac in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 392 increasing their positions, 380 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 66

21% more call options, than puts

Call options by funds: $115M | Put options by funds: $95.1M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

1% more funds holding

Funds holding: 1,0731,085 (+12)

4% more capital invested

Capital invested by funds: $23.3B → $24.3B (+$1.03B)

3% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 380

0.56% more ownership

Funds ownership: 66.31%66.87% (+0.56%)

Holders
1,085
Holders Change
+12
Holders Change %
+1.12%
% of All Funds
18.89%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
94
Increased
392
Reduced
380
Closed
66
Calls
$115M
Puts
$95.1M
Net Calls
+$20.3M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FT
326
Fiduciary Trust
Massachusetts
$2.92M -$1.85K -34 -0.1%
TAF
327
Tredje AP-fonden
Sweden
$2.9M
TPM
328
Triasima Portfolio Management
Quebec, Canada
$2.88M +$2.93M +53,765 New
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
$2.88M +$2.93M +53,648 New
SAM
330
Securian Asset Management
Minnesota
$2.86M -$53.8K -986 -2%
B
331
Bailard
California
$2.85M +$311K +5,704 +12%
ACP
332
Ashfield Capital Partners
California
$2.84M
UA
333
Unison Advisors
District of Columbia
$2.84M +$16.5K +303 +0.6%
MFM
334
MD Financial Management
Ontario, Canada
$2.81M +$2.84M +52,148 +20,694%
IG
335
ING Group
Netherlands
$2.79M +$519K +9,514 +22%
CPA
336
Court Place Advisors
Maryland
$2.79M -$54.5K -1,000 -2%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$2.78M +$698K +12,808 +33%
MSRPS
338
Maryland State Retirement & Pension System
Maryland
$2.78M -$25.1K -461 -0.9%
Impax Asset Management Group
339
Impax Asset Management Group
United Kingdom
$2.77M
WG
340
Winton Group
United Kingdom
$2.76M +$1.02M +18,730 +57%
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M
EWM
342
Evercore Wealth Management
New York
$2.69M +$186K +3,404 +7%
Squarepoint
343
Squarepoint
New York
$2.67M -$648K -11,893 -19%
CIM
344
Cambria Investment Management
California
$2.65M +$373K +6,832 +16%
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
$2.64M +$237K +4,354 +10%
NC
346
NovaPoint Capital
Georgia
$2.63M +$124K +2,272 +5%
PCM
347
Parsons Capital Management
Rhode Island
$2.6M +$198K +3,630 +8%
FSA
348
Franklin Street Advisors
North Carolina
$2.6M -$88.4K -1,622 -3%
JMPWA
349
JP Morgan Private Wealth Advisors
California
$2.59M -$109 -2 -0%
SBH
350
Segall Bryant & Hamill
Illinois
$2.59M