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1,420 hedge funds and large institutions have $33.3B invested in Aflac in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 455 increasing their positions, 561 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $339M | Put options by funds: $222M

22% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 97

1% more capital invested

Capital invested by funds: $32.9B → $33.3B (+$424M)

0% more funds holding

Funds holding: 1,4151,420 (+5)

0.73% less ownership

Funds ownership: 68.34%67.62% (-0.73%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

19% less repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 561

Holders
1,420
Holders Change
+5
Holders Change %
+0.35%
% of All Funds
20.46%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.29%
New
118
Increased
455
Reduced
561
Closed
97
Calls
$339M
Puts
$222M
Net Calls
+$117M
Net Calls Change
+$71.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$48.4M -$193K -2,353 -0.4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$47.7M -$4.24M -51,761 -9%
Allianz Asset Management
78
Allianz Asset Management
Germany
$47.2M -$4.09M -49,855 -8%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$46.3M +$1.86M +22,637 +3%
AI
80
Ariel Investments
Illinois
$46.2M -$104K -1,264 -0.2%
Nomura Asset Management
81
Nomura Asset Management
Japan
$45.9M +$2.99M +36,469 +7%
GIP
82
Greatmark Investment Partners
Georgia
$44.9M -$227K -2,774 -0.5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$43.4M +$10.5M +128,074 +34%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$42.3M +$557K +6,790 +1%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$42.2M -$83.2K -1,015 -0.2%
PCH
86
Polar Capital Holdings
United Kingdom
$41.6M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$40.7M -$1.44M -17,520 -4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$40.3M +$12.9M +157,898 +51%
CI
89
Conning Inc
Connecticut
$39.6M +$5.02M +61,226 +15%
KBC Group
90
KBC Group
Belgium
$39.1M +$14.4M +175,523 +63%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$37.8M -$802K -9,784 -2%
Prudential Financial
92
Prudential Financial
New Jersey
$37.5M -$1.43M -17,460 -4%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$37.4M +$5.12M +62,491 +17%
HighTower Advisors
94
HighTower Advisors
Illinois
$37M +$118K +1,442 +0.3%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$36.6M +$9.4M +114,718 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.8M +$23M +280,300 +205%
ST
97
Sabal Trust
Florida
$35.3M -$482K -5,875 -1%
RMA
98
Roffman Miller Associates
Pennsylvania
$33.5M +$65.6K +800 +0.2%
WF
99
Welch & Forbes
Massachusetts
$33.4M -$3.97M -48,451 -11%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$32.9M +$2.36M +28,818 +8%