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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
EP
826
Edgestream Partners
New Jersey
$247K -$2.11M -38,584 -89%
DAM
827
Delta Asset Management
Tennessee
$246K
RG
828
Renaissance Group
Kentucky
$246K
NSIM
829
North Star Investment Management
Illinois
$246K +$55 +1 +0%
TF
830
TRH Financial
Iowa
$244K -$68.9K -1,261 -21%
SAM
831
Strategy Asset Managers
California
$244K +$7.05K +129 +3%
IRC
832
Investors Research Corp
Georgia
$243K
GW
833
GW & Wade
Massachusetts
$243K +$12K +220 +5%
JC
834
JB Capital
Connecticut
$243K +$255K +4,660 New
TPCW
835
TD Private Client Wealth
New York
$242K -$261K -4,779 -51%
PM
836
Penbrook Management
New York
$242K
PAS
837
Park Avenue Securities
New York
$241K -$25.1K -459 -9%
SCA
838
Snowden Capital Advisors
New York
$239K +$20.2K +369 +9%
VAS
839
Vestmark Advisory Solutions
Massachusetts
$239K +$250K +4,576 New
NB
840
Nicolet Bankshares
Wisconsin
$235K -$12.6K -230 -5%
ST
841
Spinnaker Trust
Maine
$234K -$1.09K -20 -0.4%
BPA
842
Beacon Pointe Advisors
California
$233K -$232K -4,250 -49%
GA
843
Geller Advisors
New York
$233K +$34.8K +637 +17%
EFSCE
844
Enterprise Financial Services Corp (EFSC)
Missouri
$231K +$116K +2,116 +91%
FANJ
845
Financial Architects (New Jersey)
New Jersey
$230K -$87.5K -1,600 -27%
TMAM
846
Tokio Marine Asset Management
Japan
$230K +$21.4K +391 +10%
PT
847
Plimoth Trust
Massachusetts
$229K -$2.73K -50 -1%
PCMC
848
Paragon Capital Management (Colorado)
Colorado
$229K +$17.2K +314 +8%
GWM
849
GSB Wealth Management
Connecticut
$223K -$1.08M -19,729 -82%
GEA
850
Glen Eagle Advisors
New Jersey
$223K