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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
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$841K -$17.9K -328 -2%
S
552
SignatureFD
Georgia
$832K -$27.3K -499 -3%
AP
553
Advisor Partners
California
$831K +$20.8K +381 +2%
WANY
554
Wealthspire Advisors (New York)
New York
$831K +$130K +2,369 +17%
AWM
555
AE Wealth Management
Kansas
$830K -$2.19M -39,987 -72%
MAM
556
Meeder Asset Management
Ohio
$830K +$116K +2,125 +15%
FTDI
557
First Trust Direct Indexing
Massachusetts
$825K -$28.9K -528 -3%
EWA
558
Exencial Wealth Advisors
Oklahoma
$820K +$174K +3,191 +25%
II
559
Inspire Investing
Idaho
$819K -$2.41M -44,094 -74%
RIM
560
Redpoint Investment Management
Australia
$814K
S
561
SimplyRich
California
$814K
GB
562
Goepper Burkhardt
South Carolina
$799K
RP
563
Rice Partnership
Hawaii
$790K
DSC
564
Duncker Streett & Co
Missouri
$789K
BBVA
565
Banco Bilbao Vizcaya Argentaria
Spain
$788K -$5.19K -95 -0.6%
QI
566
Qtron Investments
Massachusetts
$785K
FP
567
Factorial Partners
New York
$782K +$219K +4,000 +36%
GAAM
568
Guinness Atkinson Asset Management
California
$771K -$55.3K -1,012 -6%
BCV
569
Banque Cantonale Vaudoise
Switzerland
$766K
AAM
570
Arabesque Asset Management
United Kingdom
$764K -$874K -15,996 -52%
DAC
571
Dividend Assets Capital
South Carolina
$755K -$65.6K -1,200 -8%
KPWS
572
Kestra Private Wealth Services
Texas
$747K +$12.5K +229 +2%
SFS
573
Sowell Financial Services
Arkansas
$734K -$857K -15,683 -53%
AC
574
Allstate Corporation
Illinois
$728K -$105K -1,926 -12%
GGI
575
Godsey & Gibb Inc
Virginia
$725K -$541K -9,890 -42%