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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
APW
876
Acima Private Wealth
Virginia
$190K
EIP
877
Ellis Investment Partners
Pennsylvania
$186K +$53.7K +983 +38%
KFI
878
Key Financial Inc
Pennsylvania
$182K +$55 +1 +0%
ASBI
879
American State Bank (Iowa)
Iowa
$174K
NFG
880
Next Financial Group
Texas
$160K +$47.5K +868 +39%
APA
881
American Portfolios Advisors
New York
$160K +$765 +14 +0.5%
ONST
882
Old North State Trust
North Carolina
$155K
BAM
883
Belpointe Asset Management
Nevada
$151K -$24.4K -447 -13%
AA
884
AlphaCentric Advisors
Puerto Rico
$149K +$547 +10 +0.4%
LS
885
Leelyn Smith
Illinois
$147K +$164 +3 +0.1%
BU
886
BBVA USA
Alabama
$145K -$6.34K -116 -4%
SPWG
887
Sage Private Wealth Group
Illinois
$144K
OC
888
Oakworth Capital
Alabama
$143K -$7.05K -129 -4%
CG
889
Cutler Group
California
$139K +$52K +951 +55%
WOSD
890
WFA of San Diego
California
$131K +$138K +2,517 New
FWM
891
Focused Wealth Management
New York
$130K
GRP
892
Global Retirement Partners
California
$129K +$7.05K +129 +6%
SCM
893
Silvant Capital Management
Georgia
$128K
HI
894
Harbour Investments
Wisconsin
$124K -$87.7K -1,604 -40%
CF
895
Centaurus Financial
California
$123K
MCM
896
Manchester Capital Management
Vermont
$123K
SOW
897
State of Wyoming
Wyoming
$123K +$7.05K +129 +6%
FMTCOCP
898
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$120K
PCM
899
Penserra Capital Management
California
$119K +$12.3K +225 +11%
MHR
900
Matthew Hamilton Rosenberg
$118K