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1,181 hedge funds and large institutions have $23.3B invested in Aflac in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 406 increasing their positions, 428 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

0.7% more ownership

Funds ownership: 65.13%65.83% (+0.7%)

1% more capital invested

Capital invested by funds: $23.2B → $23.3B (+$159M)

1% more funds holding

Funds holding: 1,1731,181 (+8)

5% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 428

12% less call options, than puts

Call options by funds: $233M | Put options by funds: $264M

Holders
1,181
Holders Change
+8
Holders Change %
+0.68%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
90
Increased
406
Reduced
428
Closed
71
Calls
$233M
Puts
$264M
Net Calls
-$31.8M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
551
Abbot Financial Management
Massachusetts
$921K
HCMT
552
Highland Capital Management (Tennessee)
Tennessee
$919K
MGP
553
Metis Global Partners
California
$911K +$186K +3,162 +24%
ATPW
554
Ashton Thomas Private Wealth
Arizona
$899K -$112K -1,904 -11%
ITIM
555
Indiana Trust & Investment Management
Indiana
$898K -$43K -730 -4%
FCB
556
First Command Bank
Texas
$895K
FCFS
557
First Command Financial Services
Texas
$895K
MSFS
558
Main Street Financial Solutions
Pennsylvania
$891K -$21.6K -367 -2%
CM
559
Columbus Macro
Pennsylvania
$889K -$25.7K -437 -3%
GFPC
560
Global Financial Private Client
Florida
$888K +$20.5K +348 +2%
V
561
VeraBank
Texas
$886K
TBA
562
Tower Bridge Advisors
Pennsylvania
$884K
CAG
563
Csenge Advisory Group
Florida
$883K -$189K -3,209 -17%
CFMC
564
Curbstone Financial Management Corp
New Hampshire
$877K -$5.88K -100 -0.6%
CTFG
565
Capstone Triton Financial Group
Oklahoma
$873K +$30.4K +516 +3%
HCM
566
Highview Capital Management
Illinois
$869K -$35.4K -602 -4%
BSW
567
Buckingham Strategic Wealth
Missouri
$868K -$2.59K -44 -0.3%
EF
568
Empirical Finance
Pennsylvania
$865K +$138K +2,343 +18%
GT
569
Greenleaf Trust
Michigan
$864K +$139K +2,368 +18%
RP
570
Rice Partnership
Hawaii
$851K
HI
571
Horizon Investments
North Carolina
$849K +$595K +10,114 +203%
VWM
572
Venturi Wealth Management
Texas
$844K -$9.24K -157 -1%
SICM
573
Sustainable Insight Capital Management
New York
$843K -$477K -8,100 -35%
FP
574
Factorial Partners
New York
$843K
LPT
575
Legacy Private Trust
Wisconsin
$841K -$4.88K -83 -0.6%