Aflac
1,271 hedge funds and large institutions have $28B invested in Aflac in 2023 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 436 increasing their positions, 467 reducing their positions, and 82 closing their positions.
73% more call options, than puts
Call options by funds: $419M | Put options by funds: $242M
30% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 82
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7% more capital invested
Capital invested by funds: $26B → $28B (+$1.92B)
1% more funds holding
Funds holding: 1,257 → 1,271 (+14)
0.29% less ownership
Funds ownership: 66.67% → 66.38% (-0.29%)
7% less repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 467
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$123M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$54.5M |
| 3 |
KBC Group
Brussels,
Belgium
|
+$49.5M |
| 4 |
Barclays
London,
United Kingdom
|
+$46.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$273M |
| 2 |
BlackRock
New York
|
-$114M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.2M |
AFL Hedge Fund Activity: Q2 2023 in Review
1,271 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q2 2023, worth a combined $28B — up 7.4% from $26B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new AFL positions and 82 closed out — a net gain of 25 holders — while 436 added to existing stakes and 467 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $123M. The largest seller was Envestnet Asset Management, cutting an estimated $273M.
- 1,271 institutional investors held Aflac (AFL) as of Q2 2023, up from 1,257 in Q1 2023.
- Funds reported $28B of Aflac stock for Q2 2023, up 7.4% quarter-over-quarter.
- 107 funds opened new Aflac positions in Q2 2023 and 82 closed out, a net change of +25 holders.
- The largest Aflac buyer in Q2 2023 was JP Morgan Chase, an estimated $123M added.
- The largest Aflac seller in Q2 2023 was Envestnet Asset Management, an estimated $273M sold.
Based on aggregated 13F filings for Q2 2023.