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Aflac
AFL

Overview Fund Activity

1,296 hedge funds and large institutions have $29.5B invested in Aflac in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 396 increasing their positions, 459 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
+121
Holders Change %
+10.3%
% of All Funds
20.91%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.5%
New
208
Increased
396
Reduced
459
Closed
64
Calls
$396M
Puts
$396M
Net Calls
-$592K
Net Calls Change
+$31.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$360M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
BlackRock
BlackRock
New York
+$73.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$72.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.5M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$76.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$67.4M
5
State Street
State Street
Massachusetts
-$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
826
Verdence Capital Advisors
Maryland
$449K +$72 +1 +0%
AT
827
American Trust
Kentucky
$448K -$6.76K -94 -1%
FMAEN1
828
Fund Management at Engine No 1
California
$448K +$50.2K +698 +13%
MFG
829
Merit Financial Group
Georgia
$448K +$111K +1,544 +33%
MAA
830
Matrix Asset Advisors
New York
$446K – – –
CSI
831
Cross Staff Investments
New York
$446K – – –
IF
832
Insight Folios
North Carolina
$443K +$6.55K +91 +1%
EARNEST Partners
833
EARNEST Partners
Georgia
$442K +$4.75K +66 +1%
GDP
834
Great Diamond Partners
Maine
$438K -$8.56K -119 -2%
SAM
835
Strategy Asset Managers
California
$437K -$9.78K -136 -2%
BPFA
836
Barnes Pettey Financial Advisors
Mississippi
$436K +$6.26K +87 +1%
AIM
837
Allen Investment Management
New York
$432K – – –
SIA
838
Schechter Investment Advisors
Michigan
$432K +$27.4K +381 +7%
KA
839
Kovack Advisors
Florida
$429K -$15K -209 -3%
ACP
840
Aveo Capital Partners
Colorado
$428K -$24.4K -339 -5%
CWM
841
Collaborative Wealth Management
Florida
$427K +$3.31K +46 +0.8%
EI
842
Ellevest Inc
New York
$426K +$9.71K +135 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
843
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$426K -$19.9M -277,300 -98%
RCM
844
RNC Capital Management
California
$425K – – –
CS
845
Comerica Securities
Michigan
$424K +$424K +5,891 New
OFS
846
OneAscent Financial Services
Alabama
$421K -$21.9K -305 -5%
RIA
847
Richwood Investment Advisors
Ohio
$420K – – –
FRA
848
Frank Rimerman Advisors
California
$419K – – –
LA
849
Legacy Advisors
Pennsylvania
$414K +$414K +5,749 New
DA
850
Drake & Associates
Wisconsin
$413K +$36K +500 +10%
32 33
34
35 36