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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
Acadian Asset Management
626
Acadian Asset Management
Massachusetts
$1.2M +$1.16M +13,478 New
CAM
627
Cozad Asset Management
Illinois
$1.2M +$14.2K +165 +1%
KCM
628
Kathmere Capital Management
Pennsylvania
$1.2M +$173K +2,011 +18%
CA
629
Carson Advisory
Georgia
$1.2M -$8K -93 -0.7%
PAM
630
Panagora Asset Management
Massachusetts
$1.2M -$1.72K -20 -0.1%
WANY
631
Wealthspire Advisors (New York)
New York
$1.19M -$42.2K -491 -4%
DS
632
DRW Securities
Illinois
$1.19M +$1.14M +13,269 New
JFL
633
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18M -$542K -6,300 -32%
DFC
634
DB Fitzpatrick & Co
Idaho
$1.18M -$5.33K -62 -0.5%
EH
635
Equitable Holdings
New York
$1.14M +$106K +1,238 +11%
WT
636
Whittier Trust
California
$1.14M -$29.5K -343 -3%
SIM
637
Studio Investment Management
Illinois
$1.14M +$176K +2,044 +19%
KWM
638
Kingsview Wealth Management
Oregon
$1.13M -$29.7K -345 -3%
TMAM
639
Tokio Marine Asset Management
Japan
$1.13M – – –
FRA
640
Frank Rimerman Advisors
California
$1.12M +$582K +6,769 +116%
MSFS
641
Main Street Financial Solutions
Pennsylvania
$1.12M -$18.6K -216 -2%
CSPIA
642
Cary Street Partners Investment Advisory
Virginia
$1.12M +$7.91K +92 +0.7%
MCC
643
Money Concepts Capital
Florida
$1.12M +$28.2K +328 +3%
GAM
644
Groupama Asset Management
France
$1.11M +$522K +6,072 +96%
PS
645
Principal Securities
Iowa
$1.11M +$166K +1,929 +18%
BCP
646
Blackhawk Capital Partners
Wisconsin
$1.1M -$181K -2,104 -15%
ITIM
647
Indiana Trust & Investment Management
Indiana
$1.09M -$42.3K -492 -4%
IMCOOI
648
Investment Management Corp of Ontario (IMCO)
Canada
$1.09M +$275K +3,200 +36%
WA
649
Waddell & Associates
Tennessee
$1.08M +$5.76K +67 +0.6%
TCOV
650
Trust Company of Vermont
Vermont
$1.07M +$45.1K +525 +5%
24 25
26
27 28

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.