Aflac
1,253 hedge funds and large institutions have $26B invested in Aflac in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 429 increasing their positions, 479 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $29.6B → $26B (-$3.58B)
15% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 119
58% less funds holding in top 10
Funds holding in top 10: 31 → 13 (-18)
Holders
1,253
Holding in Top 10
13
Calls
$329M
Puts
$279M
Top Buyers
| 1 | +$175M | |
| 2 | +$72.3M | |
| 3 | +$58.7M | |
| 4 |
Goldman Sachs
New York
|
+$51.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.7M |
Top Sellers
| 1 | -$360M | |
| 2 | -$152M | |
| 3 | -$136M | |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$118M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$107M |