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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
401
Rowlandmiller & Partners
Georgia
$1.73M +$725K +13,253 +38%
SAM
402
Sawgrass Asset Management
Florida
$1.73M -$572K -10,462 -24%
BF
403
BOK Financial
Oklahoma
$1.72M +$1.8M +32,919 New
RB
404
Rodgers Brothers
Pennsylvania
$1.71M
CWM
405
Cornerstone Wealth Management
Missouri
$1.7M +$191K +3,502 +12%
N
406
Natixis
France
$1.67M -$7.01M -128,293 -80%
X
407
Xponance
Pennsylvania
$1.66M -$201K -3,683 -10%
CANY
408
Caxton Associates (New York)
New York
$1.65M +$1.73M +31,667 New
NMIMC
409
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$123K +2,259 +8%
BB
410
Bell Bank
North Dakota
$1.61M
D.E. Shaw & Co
411
D.E. Shaw & Co
New York
$1.61M -$1.88M -34,480 -53%
CNC
412
Canandaigua National Corp
New York
$1.61M -$9.95K -182 -0.6%
BONH
413
Bank of New Hampshire
New Hampshire
$1.6M
BCM
414
Breiter Capital Management
Florida
$1.6M -$9.46K -173 -0.6%
TF
415
Trek Financial
Arizona
$1.59M
CAM
416
Cresset Asset Management
Illinois
$1.59M +$206K +3,769 +14%
FG
417
Fiduciary Group
Georgia
$1.58M -$20.3K -372 -1%
OPS
418
Orion Portfolio Solutions
Nebraska
$1.58M +$23.7K +433 +1%
SC
419
SouthState Corp
Florida
$1.58M +$10.6K +194 +0.6%
PFO
420
Pathstone Family Office
New Jersey
$1.56M +$230K +4,213 +16%
NSEDCP
421
NJ State Employees Deferred Compensation Plan
New Jersey
$1.56M
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$1.55M +$219K +4,000 +16%
BFO
423
Biltmore Family Office
North Carolina
$1.52M -$82K -1,500 -5%
Cerity Partners
424
Cerity Partners
New York
$1.52M +$220K +4,032 +16%
CL
425
CIM LLC
New York
$1.51M +$76.5K +1,399 +6%