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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
WAS
1051
Winch Advisory Services
Wisconsin
$4K +$55 +1 +1%
JFGIW
1052
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
RFA
1053
Reilly Financial Advisors
California
$3K
SFP
1054
Sandbox Financial Partners
Maryland
$3K +$3.17K +58 New
LIA
1055
LBMC Investment Advisors
Tennessee
$2.93K
ACA
1056
Atlas Capital Advisors
Wyoming
$2.4K
SWM
1057
Selective Wealth Management
Virginia
$2K
TCWA
1058
Ten Capital Wealth Advisors
Washington
$2K
UFF
1059
USA Financial Formulas
Michigan
$2K
VNA
1060
Valley National Advisers
Pennsylvania
$2K
FWM
1061
Filbrandt Wealth Management
Wisconsin
$2K +$1.91K +35 New
AWMS
1062
Advocacy Wealth Management Services
Georgia
$1K
CMBA
1063
C.M. Bidwell & Associates
Hawaii
$1K
TCM
1064
TD Capital Management
Tennessee
$1K
TFGT
1065
TS Financial Group (TSFG)
Illinois
$1K
MGIM
1066
M&G Investment Management
United Kingdom
$522 -$2.34M -42,771 -81%
BBHC
1067
Brown Brothers Harriman & Co
New York
$507 +$107K +1,950 +25%
Rafferty Asset Management
1068
Rafferty Asset Management
New York
-$20.4M -380,490 Closed
JG
1069
Jefferies Group
New York
-$8.05M -150,025 Closed
OMC
1070
Old Mission Capital
Illinois
-$7.59M -141,384 Closed
LG
1071
Leuthold Group
Minnesota
-$5.42M -101,028 Closed
Kayne Anderson Rudnick Investment Management
1072
Kayne Anderson Rudnick Investment Management
California
-$3.41M -63,537 Closed
Marshall Wace
1073
Marshall Wace
United Kingdom
-$2.07M -38,562 Closed
PG
1074
Pendal Group
Australia
-$1.9M -35,353 Closed
Nomura Holdings
1075
Nomura Holdings
Japan
-$1.79M -33,366 Closed