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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
VI
651
Vestcor Inc
New Brunswick, Canada
$496K -$79.8K -1,459 -13%
LFF
652
Level Four Financial
Texas
$494K -$5.47K -100 -1%
BMCM
653
Burns Matteson Capital Management
New York
$491K +$77.9K +1,425 +18%
FFN
654
Focus Financial Network
Minnesota
$490K
ATC
655
Argent Trust Co
Tennessee
$490K +$10.9K +200 +2%
AWAG
656
ARS Wealth Advisors Group
Florida
$490K +$514K +9,396 New
MAFM
657
Mid Atlantic Financial Management
Pennsylvania
$489K -$42.5K -778 -8%
MC
658
Moors & Cabot
Massachusetts
$488K -$21.9K -400 -4%
DI
659
Diligent Investors
California
$483K
Capstone Investment Advisors
660
Capstone Investment Advisors
New York
$480K +$504K +9,212 New
WB
661
WesBanco Bank
West Virginia
$479K
PNC
662
Park National Corp
Ohio
$476K
MWM
663
Mission Wealth Management
California
$475K +$14.8K +270 +3%
OIA
664
Optimum Investment Advisors
Illinois
$472K
IC
665
IEQ Capital
California
$467K +$134K +2,449 +38%
IPW
666
Inlet Private Wealth
Florida
$464K
CM
667
Cornerstone Management
Georgia
$457K
MCM
668
MAI Capital Management
Ohio
$455K +$4.43K +81 +0.9%
WTC
669
WhitTier Trust Company
Nevada
$454K -$18.8K -344 -4%
First Manhattan
670
First Manhattan
New York
$454K
VFA
671
Valeo Financial Advisors
Indiana
$452K +$51.3K +938 +12%
CA
672
CSM Advisors
Pennsylvania
$451K
NRA
673
NSI Retail Advisors
Pennsylvania
$451K
SW
674
SkyOak Wealth
Michigan
$450K +$55 +1 +0%
HB
675
Homrich & Berg
Georgia
$450K +$12.1K +222 +3%