Aflac
1,578 hedge funds and large institutions have $40.3B invested in Aflac in 2024 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 507 increasing their positions, 583 reducing their positions, and 112 closing their positions.
52% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 112
50% more call options, than puts
Call options by funds: $427M | Put options by funds: $284M
2% more funds holding
Funds holding: 1,550 → 1,578 (+28)
0.22% less ownership
Funds ownership: 67.33% → 67.11% (-0.22%)
4% less capital invested
Capital invested by funds: $42.1B → $40.3B (-$1.78B)
13% less repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 583
23% less funds holding in top 10
Funds holding in top 10: 31 → 24 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$148M |
| 2 |
Amundi
Paris,
France
|
+$134M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$85.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$126M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$110M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$101M |
| 4 |
Morgan Stanley
New York
|
-$88.9M |
| 5 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$86.9M |
AFL Hedge Fund Activity: Q4 2024 in Review
1,578 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q4 2024, worth a combined $40.3B — down 4.2% from $42.1B a quarter earlier.
Buyers outnumbered sellers: 170 funds opened new AFL positions and 112 closed out — a net gain of 58 holders — while 507 added to existing stakes and 583 trimmed.
The largest buyer was Northern Trust, adding an estimated $148M. The largest seller was JP Morgan Chase, cutting an estimated $126M.
- 1,578 institutional investors held Aflac (AFL) as of Q4 2024, up from 1,550 in Q3 2024.
- Funds reported $40.3B of Aflac stock for Q4 2024, down 4.2% quarter-over-quarter.
- 170 funds opened new Aflac positions in Q4 2024 and 112 closed out, a net change of +58 holders.
- The largest Aflac buyer in Q4 2024 was Northern Trust, an estimated $148M added.
- The largest Aflac seller in Q4 2024 was JP Morgan Chase, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2024.