Aflac
1,304 hedge funds and large institutions have $29.6B invested in Aflac in 2022 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 397 increasing their positions, 463 reducing their positions, and 64 closing their positions.
227% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 64
63% more funds holding in top 10
Funds holding in top 10: 19 → 31 (+12)
27% more capital invested
Capital invested by funds: $23.3B → $29.6B (+$6.3B)
10% more funds holding
Funds holding: 1,182 → 1,304 (+122)
0.46% more ownership
Funds ownership: 65.83% → 66.28% (+0.46%)
0% less call options, than puts
Call options by funds: $396M | Put options by funds: $396M
14% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 463
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$110M |
| 2 |
BlackRock
New York
|
+$68.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$67.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.2M |
| 5 |
Renaissance Technologies
New York
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$139M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.8M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$62.5M |
AFL Hedge Fund Activity: Q4 2022 in Review
1,304 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q4 2022, worth a combined $29.6B — up 27% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 209 funds opened new AFL positions and 64 closed out — a net gain of 145 holders — while 397 added to existing stakes and 463 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $110M. The largest seller was American Century Companies, cutting an estimated $139M.
- 1,304 institutional investors held Aflac (AFL) as of Q4 2022, up from 1,182 in Q3 2022.
- Funds reported $29.6B of Aflac stock for Q4 2022, up 27% quarter-over-quarter.
- 209 funds opened new Aflac positions in Q4 2022 and 64 closed out, a net change of +145 holders.
- The largest Aflac buyer in Q4 2022 was Morgan Stanley, an estimated $110M added.
- The largest Aflac seller in Q4 2022 was American Century Companies, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2022.