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1,147 hedge funds and large institutions have $25.3B invested in Aflac in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 358 increasing their positions, 387 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 78

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $23.2B → $25.3B (+$2.09B)

8% more funds holding

Funds holding: 1,0661,147 (+81)

0.83% less ownership

Funds ownership: 66.48%65.65% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 387

12% less call options, than puts

Call options by funds: $160M | Put options by funds: $182M

Holders
1,147
Holders Change
+81
Holders Change %
+7.6%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
179
Increased
358
Reduced
387
Closed
78
Calls
$160M
Puts
$182M
Net Calls
-$21.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
626
Stewart & Patten Company
California
$636K
FMC
627
First Merchants Corp
Indiana
$634K -$330K -5,890 -35%
CIC
628
Cornercap Investment Counsel
Georgia
$634K -$32.2K -575 -5%
SAM
629
Silvercrest Asset Management
New York
$634K
BA
630
BCM Advisors
Louisiana
$628K
CFD
631
Creative Financial Designs
Indiana
$625K +$56 +1 +0%
ZIC
632
ZWJ Investment Counsel
Georgia
$620K +$595K +10,626 New
AUB
633
Atlantic Union Bankshares
Virginia
$616K -$15K -268 -2%
MA
634
MUFG Americas
New York
$616K +$22.5K +401 +4%
FM
635
Family Management
New York
$612K +$587K +10,481 New
CM
636
Crestline Management
Texas
$611K +$587K +10,477 New
SAM
637
Smithbridge Asset Management
Pennsylvania
$602K
WOC
638
West Oak Capital
California
$600K -$144K -2,575 -20%
IC
639
IEQ Capital
California
$600K +$73.4K +1,310 +15%
LOAMS
640
Lombard Odier Asset Management (Switzerland)
Switzerland
$598K -$49.8K -888 -8%
CAM
641
Covenant Asset Management
New Jersey
$593K
SSG
642
Summit Securities Group
New York
$593K +$570K +10,164 New
O
643
Ossiam
France
$592K +$568K +10,134 New
ET
644
Equitable Trust
Tennessee
$590K -$11.2K -200 -2%
RCG
645
Resource Consulting Group
Florida
$590K +$566K +10,098 New
MA
646
Montag & Associates
Georgia
$584K -$112K -2,000 -17%
SL
647
Stevard LLC
Illinois
$584K
ACM
648
AlphaStar Capital Management
North Carolina
$576K -$12.5K -223 -2%
FHB
649
First Hawaiian Bank
Hawaii
$574K +$8.8K +157 +2%
BNP Paribas Asset Management
650
BNP Paribas Asset Management
France
$572K -$654K -11,673 -54%