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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
PHK
1076
Point72 Hong Kong
Hong Kong
-$1.5M -27,521 Closed
PI
1077
PEAK6 Investments
Illinois
-$1.4M -25,681 Closed
BFA
1078
Brendel Financial Advisors
New Hampshire
-$1.16M -21,634 Closed
WCM
1079
Weld Capital Management
New York
-$1.12M -20,844 Closed
IWM
1080
IHT Wealth Management
Illinois
-$838K -15,608 Closed
BCM
1081
BTC Capital Management
Iowa
-$751K -14,000 Closed
IC
1082
Inscription Capital
Texas
-$742K -13,830 Closed
SEC
1083
Seven Eight Capital
New York
-$701K -13,060 Closed
SAM
1084
Sompo Asset Management
Japan
-$692K -12,890 Closed
Los Angeles Capital Management
1085
Los Angeles Capital Management
California
-$648K -12,080 Closed
CAAS
1086
Capital Asset Advisory Services
Michigan
-$643K -11,976 Closed
FCI
1087
Financial Counselors Inc
Kansas
-$605K -11,281 Closed
VCM
1088
Virtue Capital Management
Tennessee
-$588K -10,963 Closed
ZIC
1089
ZWJ Investment Counsel
Georgia
-$570K -10,626 Closed
B
1090
BP
United Kingdom
-$552K -10,295 Closed
GHA
1091
GW Henssler & Associates
Georgia
-$523K -9,752 Closed
Acadian Asset Management
1092
Acadian Asset Management
Massachusetts
-$504K -9,393 Closed
LWAC
1093
Laurel Wealth Advisors (California)
California
-$464K -8,651 Closed
SCM
1094
Stevens Capital Management
Pennsylvania
-$454K -8,452 Closed
GC
1095
Gilbert & Cook
Iowa
-$426K -7,936 Closed
WA
1096
Wealthstar Advisors
Texas
-$387K -7,212 Closed
AIL
1097
AGF Investments LLC
Ontario, Canada
-$341K -6,358 Closed
GCP
1098
GSA Capital Partners
United Kingdom
-$332K -6,180 Closed
SFA
1099
Sequoia Financial Advisors
Ohio
-$331K -6,170 Closed
TSS
1100
Two Sigma Securities
New York
-$315K -5,766 Closed