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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
TI
751
Tidal Investments
Wisconsin
$337K +$52.8K +965 +18%
CAM
752
Congress Asset Management
Massachusetts
$336K
GC
753
Grimes & Company
Massachusetts
$334K
PP
754
Patten & Patten
Tennessee
$332K +$55K +1,006 +19%
FPS
755
Fieldpoint Private Securities
Connecticut
$330K +$18.1K +332 +6%
FA
756
FDx Advisors
Illinois
$328K -$73.1K -1,338 -18%
PWW
757
Pettyjohn Wood & White
Virginia
$328K -$4.54K -83 -1%
PLFAM
758
Pineno Levin & Ford Asset Management
Virginia
$328K
CG
759
Colony Group
Massachusetts
$328K +$10.2K +187 +3%
VCA
760
Verdence Capital Advisors
Maryland
$326K
NIM
761
NuWave Investment Management
New Jersey
$326K +$55.7K +1,019 +19%
KIA
762
KCM Investment Advisors
California
$324K +$219 +4 +0.1%
MAA
763
Matrix Asset Advisors
New York
$323K
APP
764
Avantax Planning Partners
Iowa
$323K +$5.3K +97 +2%
Simplex Trading
765
Simplex Trading
Illinois
$320K +$325K +5,937 New
MAM
766
MMA Asset Management
Pennsylvania
$319K
MMA
767
Miracle Mile Advisors
California
$317K +$42.7K +781 +15%
AG
768
AIA Group
Hong Kong
$316K -$2.73K -50 -0.8%
XT
769
XTX Topco
Cayman Islands
$315K +$331K +6,046 New
TAIM
770
TD Ameritrade Investment Management
Nebraska
$315K +$473K +8,660 New
FC
771
Ferris Capital
Massachusetts
$314K +$305K +5,582 New
WC
772
Woodstock Corp
Massachusetts
$313K -$64.1K -1,172 -16%
CC
773
Centiva Capital
New York
$313K -$32.2K -589 -9%
BC
774
Barnett & Company
Tennessee
$313K
BG
775
Bollard Group
Massachusetts
$310K +$1.86K +34 +0.6%