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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
AI
51
Ariel Investments
Illinois
$52.1M -$19.2M -325,395 -26%
DCM
52
Donaldson Capital Management
Indiana
$51.4M +$2.33M +39,450 +4%
AII
53
AGF Investments Inc
Ontario, Canada
$50.2M +$5.51M +93,360 +11%
Barclays
54
Barclays
United Kingdom
$49.5M -$31.9M -540,918 -38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$47.7M -$4.99M -84,489 -9%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$47.2M -$6.15M -104,176 -11%
TH
57
TCTC Holdings
Texas
$45.5M -$35.4K -600 -0.1%
Amundi
58
Amundi
France
$44.6M -$689K -11,670 -1%
RJA
59
Raymond James & Associates
Florida
$44.3M +$348K +5,888 +0.7%
Ameriprise
60
Ameriprise
Minnesota
$43.5M -$4.47M -75,728 -9%
Principal Financial Group
61
Principal Financial Group
Iowa
$41.6M +$44.3K +750 +0.1%
Citadel Advisors
62
Citadel Advisors
Florida
$41.3M +$19.5M +330,338 +79%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$40.1M +$9.31M +157,735 +28%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$39.7M +$1.82M +30,887 +4%
Prudential Financial
65
Prudential Financial
New Jersey
$39.6M -$5.45M -92,362 -11%
GIA
66
Gateway Investment Advisers
Ohio
$39.5M +$6.83M +115,791 +19%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$39.4M -$1.1M -18,599 -3%
Victory Capital Management
68
Victory Capital Management
Texas
$39.4M -$4.88M -82,649 -10%
JP Morgan Chase
69
JP Morgan Chase
New York
$38.4M +$1.17M +19,759 +3%
Renaissance Technologies
70
Renaissance Technologies
New York
$37.9M -$10.3M -174,500 -20%
Citigroup
71
Citigroup
New York
$36.8M +$2.8M +47,506 +8%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$35.7M +$18.3M +310,883 +93%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$1.68M -28,518 -4%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$35M +$622K +10,544 +2%
Millennium Management
75
Millennium Management
New York
$34.5M +$19.8M +335,768 +116%