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1,173 hedge funds and large institutions have $23.2B invested in Aflac in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 409 increasing their positions, 449 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $207M | Put options by funds: $205M

9% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 449

1.77% less ownership

Funds ownership: 66.9%65.13% (-1.8%)

3% less funds holding

Funds holding: 1,2051,173 (-32)

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

17% less capital invested

Capital invested by funds: $27.7B → $23.2B (-$4.58B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,173
Holders Change
-32
Holders Change %
-2.66%
% of All Funds
19.76%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
84
Increased
409
Reduced
449
Closed
94
Calls
$207M
Puts
$205M
Net Calls
+$2.36M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
651
Fox Run Management
Connecticut
$601K +$641K +10,868 New
SAM
652
Smithbridge Asset Management
Pennsylvania
$598K
Verition Fund Management
653
Verition Fund Management
Connecticut
$597K +$453K +7,677 +246%
MCM
654
MAI Capital Management
Ohio
$596K +$97.4K +1,651 +18%
CPWA
655
Cerro Pacific Wealth Advisors
California
$594K -$95.1K -1,612 -13%
FPWM
656
FSB Premier Wealth Management
Iowa
$594K -$31.4K -532 -5%
LWM
657
Laidlaw Wealth Management
New York
$592K -$64K -1,084 -9%
CFD
658
Creative Financial Designs
Indiana
$592K +$177 +3 +0%
JE
659
JMAC Enterprises
Pennsylvania
$591K +$23.6K +400 +4%
MM
660
MQS Management
New York
$591K +$436K +7,387 +225%
MA
661
Montag & Associates
Georgia
$589K +$37.9K +642 +6%
DP
662
Dearborn Partners
Illinois
$587K +$99.6K +1,687 +19%
FLPIM
663
F.L. Putnam Investment Management
Massachusetts
$584K -$116K -1,963 -16%
MA
664
MUFG Americas
New York
$578K -$10.6K -179 -2%
CG
665
Colony Group
Massachusetts
$576K +$58.6K +992 +11%
SAM
666
Silvercrest Asset Management
New York
$573K
IWC
667
Integrated Wealth Concepts
Massachusetts
$571K -$7.85K -133 -1%
CAM
668
Covenant Asset Management
New Jersey
$562K
BA
669
BCM Advisors
Louisiana
$561K
JIC
670
Johnson Investment Counsel
Ohio
$559K -$435K -7,376 -42%
CIC
671
Cornercap Investment Counsel
Georgia
$559K -$30.7K -520 -5%
RCG
672
Resource Consulting Group
Florida
$558K -$767 -13 -0.1%
ET
673
Equitable Trust
Tennessee
$558K
HAIM
674
Hunter Associates Investment Management
Pennsylvania
$556K +$145K +2,460 +32%
WOC
675
West Oak Capital
California
$546K -$8.85K -150 -1%