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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
HAG
576
HighPoint Advisor Group
Illinois
$722K +$10.3K +188 +1%
PWP
577
Principle Wealth Partners
Connecticut
$721K +$109 +2 +0%
GT
578
Greenleaf Trust
Michigan
$720K +$12.4K +226 +2%
APP
579
Alpha Paradigm Partners
Illinois
$712K -$1M -18,306 -57%
MSFS
580
Main Street Financial Solutions
Pennsylvania
$704K +$10.1K +184 +1%
CT
581
Caldwell Trust
Florida
$703K
KIC
582
Keating Investment Counselors
Florida
$702K -$16.4K -300 -2%
PFG
583
PAX Financial Group
Texas
$697K +$177K +3,240 +32%
GI
584
Gradient Investments
Minnesota
$693K -$875 -16 -0.1%
CPWA
585
Cerro Pacific Wealth Advisors
California
$686K -$257K -4,695 -26%
GFPC
586
Global Financial Private Client
Florida
$677K +$29.7K +544 +4%
WOC
587
West Oak Capital
California
$670K
HI
588
Horizon Investments
North Carolina
$670K +$703K +12,859 New
VPIM
589
Vanguard Personalized Indexing Management
California
$663K -$222K -4,069 -24%
DP
590
Dearborn Partners
Illinois
$661K +$77.9K +1,425 +13%
OIA
591
OneDigital Investment Advisors
Kansas
$657K +$233K +4,263 +51%
MF
592
Magnetar Financial
Illinois
$653K +$684K +12,520 New
BCM
593
Brookstone Capital Management
Illinois
$651K +$2.9K +53 +0.4%
FF
594
FourThought Financial
Florida
$646K -$152K -2,772 -18%
CTFG
595
Capstone Triton Financial Group
Oklahoma
$640K +$96.9K +1,773 +19%
RCAG
596
Rehmann Capital Advisory Group
Michigan
$636K -$875 -16 -0.1%
ESCM
597
Echo Street Capital Management
New York
$627K +$657K +12,019 New
MA
598
Montag & Associates
Georgia
$626K -$122K -2,226 -16%
Jones Financial Companies
599
Jones Financial Companies
Missouri
$626K -$19.5K -356 -3%
VAM
600
Verity Asset Management
North Carolina
$626K +$656K +12,000 New