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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
ACP
326
Ashfield Capital Partners
California
$3.09M
CIM
327
Cambria Investment Management
California
$3.08M +$301K +5,368 +11%
GAM
328
Gotham Asset Management
New York
$3.08M -$26.8K -478 -0.9%
B
329
Bailard
California
$3.06M -$56.8K -1,014 -2%
NC
330
NovaPoint Capital
Georgia
$3.03M +$238K +4,242 +9%
ECG
331
Edge Capital Group
Georgia
$2.98M +$184K +3,290 +7%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$2.95M
Impax Asset Management Group
333
Impax Asset Management Group
United Kingdom
$2.94M -$77.1K -1,375 -3%
SAM
334
Securian Asset Management
Minnesota
$2.94M -$66.2K -1,182 -2%
CPA
335
Court Place Advisors
Maryland
$2.89M -$67.2K -1,200 -2%
SAM
336
Shell Asset Management
Netherlands
$2.88M -$1.25M -22,252 -31%
EMPI
337
Elo Mutual Pension Insurance
Finland
$2.86M +$185K +3,300 +7%
SBH
338
Segall Bryant & Hamill
Illinois
$2.84M -$2.41K -43 -0.1%
KC
339
Kinloch Capital
Virginia
$2.81M +$77.1K +1,376 +3%
LRIC
340
Long Road Investment Counsel
Michigan
$2.79M
APF
341
Alaska Permanent Fund
Alaska
$2.79M
PCM
342
Parsons Capital Management
Rhode Island
$2.77M +$184K +3,292 +7%
EWM
343
Evercore Wealth Management
New York
$2.76M -$161K -2,875 -6%
YIA
344
YHB Investment Advisors
Connecticut
$2.75M +$101K +1,802 +4%
HSA
345
Hussman Strategic Advisors
Maryland
$2.71M
IA
346
IFG Advisory
Georgia
$2.71M +$2.41K +43 +0.1%
FSA
347
Franklin Street Advisors
North Carolina
$2.71M -$46.3K -826 -2%
JMPWA
348
JP Morgan Private Wealth Advisors
California
$2.71M -$391K -6,973 -13%
BFO
349
Biltmore Family Office
North Carolina
$2.7M +$949K +16,934 +58%
ARG
350
Advisory Resource Group
Oklahoma
$2.68M +$105K +1,868 +5%