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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
NSAM
326
North Star Asset Management
Wisconsin
$3.15M -$215K -3,635 -6%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$3.14M -$13.7K -232 -0.4%
NC
328
NovaPoint Capital
Georgia
$3.13M +$100K +1,698 +3%
WG
329
Winton Group
United Kingdom
$3.12M +$780K +13,220 +31%
LIA
330
LBMC Investment Advisors
Tennessee
$3.11M
RVM
331
Robinson Value Management
Texas
$3.06M -$22.7K -385 -0.7%
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
$3.04M +$284K +4,812 +10%
ACIM
333
Azimuth Capital Investment Management
Michigan
$3.03M +$3.24M +54,835 New
SI
334
Stephens Inc
Arkansas
$3.02M -$1.57M -26,681 -33%
Bank of Nova Scotia
335
Bank of Nova Scotia
Ontario, Canada
$3M -$1.52M -25,679 -32%
B
336
Bailard
California
$2.99M +$99.9K +1,693 +3%
GAM
337
Gotham Asset Management
New York
$2.97M +$605K +10,242 +24%
KC
338
Kinloch Capital
Virginia
$2.95M +$134K +2,267 +4%
FT
339
Fiduciary Trust
Massachusetts
$2.94M -$118 -2 -0%
EI
340
EDMP Inc
Florida
$2.9M -$14K -238 -0.5%
ACP
341
Ashfield Capital Partners
California
$2.89M
RFC
342
Regions Financial Corp
Alabama
$2.88M -$51.9K -879 -2%
PHK
343
Point72 Hong Kong
Hong Kong
$2.87M +$1.66M +28,166 +119%
JMPWA
344
JP Morgan Private Wealth Advisors
California
$2.86M +$340K +5,758 +13%
ECG
345
Edge Capital Group
Georgia
$2.84M +$8.14K +138 +0.3%
X
346
Xponance
Pennsylvania
$2.83M +$640K +10,842 +27%
IA
347
IFG Advisory
Georgia
$2.82M +$56.8K +963 +2%
MML Investors Services
348
MML Investors Services
Massachusetts
$2.78M +$84.5K +1,432 +3%
Impax Asset Management Group
349
Impax Asset Management Group
United Kingdom
$2.77M
HIC
350
Hartline Investment Corp
Illinois
$2.76M