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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
PA
676
Profund Advisors
Maryland
$447K -$36.2K -662 -7%
JIP
677
Jaffetilchin Investment Partners
Florida
$447K
ME
678
McIlrath & Eck
Washington
$446K -$72.1K -1,318 -13%
BFS
679
Bradley Foster & Sargent
Connecticut
$446K
CWM
680
Chesapeake Wealth Management
Virginia
$444K -$41.3K -755 -8%
HIA
681
Harbor Investment Advisory
Maryland
$441K -$5.74K -105 -1%
Walleye Trading
682
Walleye Trading
New York
$441K +$395K +7,231 +592%
BOTW
683
Bank of the West
California
$440K
EF
684
Empirical Finance
Pennsylvania
$440K +$24K +439 +5%
CSA
685
Cottage Street Advisors
Massachusetts
$436K -$1.37K -25 -0.3%
CI
686
Conning Inc
Connecticut
$434K -$33.3K -610 -7%
CCP
687
Corient Capital Partners
California
$431K -$18.3K -334 -4%
KA
688
Kintegral Advisory
New York
$430K
CM
689
Columbus Macro
Pennsylvania
$429K -$8.2K -150 -2%
SNT
690
Security National Trust
West Virginia
$418K
MMG
691
Monetary Management Group
Missouri
$417K -$10.9K -200 -2%
CTA
692
Chesley Taft & Associates
Illinois
$417K
RPC
693
Rossmore Private Capital
Connecticut
$417K
Federated Hermes
694
Federated Hermes
Pennsylvania
$413K -$54.2K -991 -11%
TRCT
695
Tower Research Capital (TRC)
New York
$412K -$364K -6,651 -46%
CFB
696
Cullen/Frost Bankers
Texas
$409K -$36.5K -667 -8%
LCP
697
Legacy Capital Partners
Wisconsin
$409K
BHWM
698
Bar Harbor Wealth Management
New Hampshire
$408K
IAMOG
699
Investors Asset Management of Georgia
Georgia
$408K
IAA
700
Independent Advisor Alliance
North Carolina
$408K +$50.4K +922 +13%