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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
DOA
1001
D'Orazio & Associates
Virginia
$20K +$20.8K +380 New
BWA
1002
BDO Wealth Advisors
Florida
$19K -$43.7K -799 -69%
FPB
1003
First PREMIER Bank
South Dakota
$18K
ADL
1004
Asset Dedication LLC
California
$17K
BWL
1005
Bogart Wealth LLC
Virginia
$17K
CHA
1006
Carmichael Hill & Associates
Maryland
$17K
CWC
1007
Carolinas Wealth Consulting
North Carolina
$17K
SC
1008
Sierra Capital
Florida
$17K
MFA
1009
McClarren Financial Advisors
Pennsylvania
$17K +$55 +1 +0.3%
FRA
1010
Front Row Advisors
California
$16K
TCM
1011
Tradewinds Capital Management
Washington
$16K
TFIPS
1012
Towarzystwo Funduszy Inwestycyjnych PZU SA
$15.6K
GAM
1013
Gemmer Asset Management
California
$15K +$383 +7 +2%
ST
1014
Sageworth Trust
Pennsylvania
$14K -$169K -3,086 -92%
CTB
1015
Country Trust Bank
Illinois
$14K
JWA
1016
JFS Wealth Advisors
Pennsylvania
$14K
Nisa Investment Advisors
1017
Nisa Investment Advisors
Missouri
$13.9K +$219K +4,000 +2%
APWA
1018
Atlas Private Wealth Advisors
New Jersey
$13K
HCM
1019
Highlander Capital Management
New Jersey
$13K
IBOK
1020
Independence Bank of Kentucky
Kentucky
$13K
AP
1021
Atwood & Palmer
Missouri
$12K
HWA
1022
HHM Wealth Advisors
Tennessee
$12K
MFT
1023
Moisand Fitzgerald Tamayo
Florida
$12K
SA
1024
SRH Advisors
Kansas
$12K
CFA
1025
Cahill Financial Advisors
Minnesota
$12K +$12.7K +232 New