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Aflac
AFL

1,445 hedge funds and large institutions have $34.5B invested in Aflac in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 506 increasing their positions, 540 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $360M | Put options by funds: $192M

62% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,421 → 1,445 (+24)

3% more capital invested

Capital invested by funds: $33.3B → $34.5B (+$1.14B)

0.49% more ownership

Funds ownership: 67.62% → 68.1% (+0.49%)

6% less repeat investments, than reductions

Existing positions increased: 506 | Existing positions reduced: 540

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

Holders
1,445
Holders Change
+24
Holders Change %
+1.69%
% of All Funds
20.87%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
115
Increased
506
Reduced
540
Closed
71
Calls
$360M
Puts
$192M
Net Calls
+$168M
Net Calls Change
+$50.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$232M
2
UBS AM
UBS AM
Illinois
+$103M
3
Morgan Stanley
Morgan Stanley
New York
+$79.6M
4
Goldman Sachs
Goldman Sachs
New York
+$60.1M
5
SFC
Strategic Financial Concepts
Texas
+$56.6M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$182M
2
BlackRock
BlackRock
New York
-$88M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$45.9M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$45M
5
UBS Group
UBS Group
Switzerland
-$35.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$169M +$5.79M +67,390 +4%
UBS Group
27
UBS Group
Switzerland
$167M -$35.8M -416,667 -18%
Swiss National Bank
28
Swiss National Bank
Switzerland
$145M -$3.79M -44,100 -3%
Deutsche Bank
29
Deutsche Bank
Germany
$144M -$4.51M -52,495 -3%
AssetMark Inc
30
AssetMark Inc
California
$141M -$114K -1,329 -0.1%
National Pension Service
31
National Pension Service
South Korea
$136M +$139K +1,612 +0.1%
American Century Companies
32
American Century Companies
Missouri
$135M -$29.1M -338,221 -18%
Amundi
33
Amundi
France
$133M +$14.8M +172,020 +13%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$129M -$45M -523,461 -27%
MIHAS
35
Maj Invest Holding A/S
Denmark
$128M -$8.13M -94,554 -6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$127M -$6.73M -78,273 -5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$125M -$10.1M -116,935 -8%
N
38
Nuveen
North Carolina
$121M -$14.2M -164,880 -11%
SF
39
Synovus Financial
Georgia
$117M -$894K -10,398 -0.8%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$113M +$4.61M +53,652 +4%
Barclays
41
Barclays
United Kingdom
$113M -$26M -302,478 -19%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$111M +$23.1M +268,694 +28%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$108M -$4.11M -47,754 -4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$103M +$5.27M +61,307 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$101M -$7.18M -83,529 -7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$95.2M +$10.7M +124,489 +13%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
$91.4M +$3.68M +42,768 +4%
Canada Life
48
Canada Life
Manitoba, Canada
$89.4M +$883K +10,268 +1%
Bank Julius Baer & Co
49
Bank Julius Baer & Co
Switzerland
$87.3M -$3.89M -45,290 -5%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$83.6M -$13.4M -156,383 -14%
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AFL Hedge Fund Activity: Q2 2024 in Review

1,445 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2024, worth a combined $34.5B — up 3.4% from $33.3B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new AFL positions and 71 closed out — a net gain of 44 holders — while 506 added to existing stakes and 540 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $232M. The largest seller was First Trust Advisors, cutting an estimated $182M.

  • 1,445 institutional investors held Aflac (AFL) as of Q2 2024, up from 1,421 in Q1 2024.
  • Funds reported $34.5B of Aflac stock for Q2 2024, up 3.4% quarter-over-quarter.
  • 115 funds opened new Aflac positions in Q2 2024 and 71 closed out, a net change of +44 holders.
  • The largest Aflac buyer in Q2 2024 was JP Morgan Chase, an estimated $232M added.
  • The largest Aflac seller in Q2 2024 was First Trust Advisors, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2024.