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1,181 hedge funds and large institutions have $23.3B invested in Aflac in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 406 increasing their positions, 428 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more funds holding in top 10

Funds holding in top 10: 1219 (+7)

27% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 71

0.7% more ownership

Funds ownership: 65.13%65.83% (+0.7%)

1% more capital invested

Capital invested by funds: $23.2B → $23.3B (+$159M)

1% more funds holding

Funds holding: 1,1731,181 (+8)

5% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 428

12% less call options, than puts

Call options by funds: $233M | Put options by funds: $264M

Holders
1,181
Holders Change
+8
Holders Change %
+0.68%
% of All Funds
20.35%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.33%
New
90
Increased
406
Reduced
428
Closed
71
Calls
$233M
Puts
$264M
Net Calls
-$31.8M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$60.7M +$10.9M +185,753 +21%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$60.5M +$43.9M +745,346 +225%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$57.8M -$1.35M -23,000 -2%
UBS Group
54
UBS Group
Switzerland
$54.6M -$915K -15,551 -2%
AI
55
Ariel Investments
Illinois
$52.7M -$257K -4,375 -0.5%
RJA
56
Raymond James & Associates
Florida
$50.9M +$6.22M +105,745 +13%
Ameriprise
57
Ameriprise
Minnesota
$50.8M +$5.64M +95,810 +12%
AII
58
AGF Investments Inc
Ontario, Canada
$49M -$2.04M -34,613 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$47.8M -$114K -1,932 -0.2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$47.1M -$1.38M -23,439 -3%
TH
61
TCTC Holdings
Texas
$46.2M -$5.88K -100 -0%
CCMG
62
Clark Capital Management Group
Pennsylvania
$43.1M -$12.8M -217,646 -22%
Principal Financial Group
63
Principal Financial Group
Iowa
$42.9M +$673K +11,437 +2%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$41.7M +$5.74M +97,492 +15%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$40.1M +$48.9K +831 +0.1%
JP Morgan Chase
66
JP Morgan Chase
New York
$38.1M -$1.02M -17,258 -2%
Prudential Financial
67
Prudential Financial
New Jersey
$38M -$2.34M -39,688 -6%
Victory Capital Management
68
Victory Capital Management
Texas
$37.6M -$2.53M -43,066 -6%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$37.2M -$3.27M -55,520 -8%
LPL Financial
70
LPL Financial
California
$37M +$3.22M +54,738 +9%
Citadel Advisors
71
Citadel Advisors
Florida
$36.9M -$5.38M -91,417 -12%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M -$69.3K -1,178 -0.2%
Millennium Management
73
Millennium Management
New York
$35M -$138K -2,352 -0.4%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$34.9M -$712K -12,107 -2%
DCM
75
Donaldson Capital Management
Indiana
$34.4M -$18.6M -316,874 -34%