Aflac
AFL
1,445 hedge funds and large institutions have $34.5B invested in Aflac in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 506 increasing their positions, 540 reducing their positions, and 71 closing their positions.
88% more call options, than puts
Call options by funds: $360M | Put options by funds: $192M
62% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 71
2% more funds holding
Funds holding: 1,421 → 1,445 (+24)
3% more capital invested
Capital invested by funds: $33.3B → $34.5B (+$1.14B)
0.49% more ownership
Funds ownership: 67.62% → 68.1% (+0.49%)
6% less repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 540
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$232M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$103M |
| 3 |
Morgan Stanley
New York
|
+$79.6M |
| 4 |
Goldman Sachs
New York
|
+$60.1M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$182M |
| 2 |
BlackRock
New York
|
-$88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.9M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$45M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$35.8M |
AFL Hedge Fund Activity: Q2 2024 in Review
1,445 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2024, worth a combined $34.5B — up 3.4% from $33.3B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new AFL positions and 71 closed out — a net gain of 44 holders — while 506 added to existing stakes and 540 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $232M. The largest seller was First Trust Advisors, cutting an estimated $182M.
- 1,445 institutional investors held Aflac (AFL) as of Q2 2024, up from 1,421 in Q1 2024.
- Funds reported $34.5B of Aflac stock for Q2 2024, up 3.4% quarter-over-quarter.
- 115 funds opened new Aflac positions in Q2 2024 and 71 closed out, a net change of +44 holders.
- The largest Aflac buyer in Q2 2024 was JP Morgan Chase, an estimated $232M added.
- The largest Aflac seller in Q2 2024 was First Trust Advisors, an estimated $182M sold.
Based on aggregated 13F filings for Q2 2024.