1,407 hedge funds and large institutions have $32.8B invested in Aflac in 2023 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 439 increasing their positions, 507 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.35% more ownership

Funds ownership: 66.79%68.14% (+1.3%)

13% less repeat investments, than reductions

Existing positions increased: 439 | Existing positions reduced: 507

21% less funds holding in top 10

Funds holding in top 10: 2822 (-6)

Holders
1,407
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$416M
Puts
$370M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$611K
777
$610K
778
$608K
779
$607K
780
$606K
781
$605K
782
$603K
783
$603K
784
$601K
785
$599K
786
$598K
787
$598K
788
$590K
789
$589K
790
$588K
791
$587K
792
$587K
793
$586K
794
$580K
795
$579K
796
$575K
797
$572K
798
$570K
799
$567K
800
$564K