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1,147 hedge funds and large institutions have $25.3B invested in Aflac in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 358 increasing their positions, 387 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 78

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $23.2B → $25.3B (+$2.09B)

8% more funds holding

Funds holding: 1,0661,147 (+81)

0.83% less ownership

Funds ownership: 66.48%65.65% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 387

12% less call options, than puts

Call options by funds: $160M | Put options by funds: $182M

Holders
1,147
Holders Change
+81
Holders Change %
+7.6%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
179
Increased
358
Reduced
387
Closed
78
Calls
$160M
Puts
$182M
Net Calls
-$21.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
751
Seven Eight Capital
New York
$400K +$384K +6,847 New
CGL
752
Clarius Group LLC
Washington
$396K +$14.3K +255 +4%
AT
753
American Trust
Kentucky
$395K +$380K +6,780 New
HCA
754
Horan Capital Advisors
Ohio
$394K
IP
755
Investment Partners
Ohio
$393K -$23.1K -413 -6%
SMC
756
Smith, Moore & Co
Missouri
$392K +$9.75K +174 +3%
TCM
757
Teza Capital Management
Illinois
$392K +$376K +6,714 New
CI
758
Conning Inc
Connecticut
$391K -$91.4K -1,631 -20%
AWA
759
Acorn Wealth Advisors
Michigan
$391K
Bessemer Group
760
Bessemer Group
New Jersey
$389K -$30K -536 -7%
EARNEST Partners
761
EARNEST Partners
Georgia
$389K -$16.5K -295 -4%
TU
762
TDAM USA
Ontario, Canada
$387K -$8.97K -160 -2%
CA
763
Clearstead Advisors
Ohio
$387K +$362K +6,457 +3,961%
CAM
764
Carret Asset Management
New York
$383K
MFW
765
Meristem Family Wealth
Minnesota
$383K +$367K +6,557 New
IAA
766
Ironsides Asset Advisors
North Carolina
$381K
ECM
767
ExodusPoint Capital Management
New York
$380K -$8.41M -150,045 -96%
WCWM
768
Willow Creek Wealth Management
California
$380K
RP
769
Riverwater Partners
Wisconsin
$380K +$365K +6,515 New
FA
770
FDx Advisors
Illinois
$379K +$11K +196 +3%
TAM
771
Trust Asset Management
Texas
$377K
CAM
772
Congress Asset Management
Massachusetts
$376K
OBGC
773
O'Brien Greene & Co
Pennsylvania
$375K -$182K -3,250 -34%
GC
774
Grimes & Company
Massachusetts
$374K -$392 -7 -0.1%
BIA
775
BHK Investment Advisors
Alabama
$371K -$73.1K -1,304 -17%