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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
CC
1101
Claybrook Capital
Massachusetts
-$300K -5,594 Closed
WDC
1102
Woodward Diversified Capital
California
-$294K -5,470 Closed
MIC
1103
Means Investment Company
Maine
-$286K -5,324 Closed
RHBC
1104
R.H. Bluestein & Co
Michigan
-$268K -5,000 Closed
MA
1105
Mutual Advisors
Nebraska
-$260K -4,851 Closed
CFG
1106
Citizens Financial Group
Rhode Island
-$255K -4,760 Closed
FWIA
1107
Fort Washington Investment Advisors
Ohio
-$252K -4,700 Closed
WP
1108
WealthShield Partners
North Carolina
-$239K -4,461 Closed
AFC
1109
AFT Forsyth & Company
Florida
-$220K -4,100 Closed
AT
1110
Arden Trust
Delaware
-$215K -4,017 Closed
LNB
1111
Ledyard National Bank
-$215K -4,011 Closed
PWPS
1112
Pinnacle Wealth Planning Services
Ohio
-$214K -3,987 Closed
DC
1113
Diametric Capital
Massachusetts
-$212K -3,955 Closed
CRI
1114
Colonial River Investments
Virginia
-$209K -3,888 Closed
T
1115
TRUADVICE
Florida
-$206K -3,836 Closed
ARC
1116
Advisor Resource Council
Texas
-$206K -3,831 Closed
MIM
1117
MTM Investment Management
South Carolina
-$205K -3,813 Closed
GJIC
1118
Gamble Jones Investment Counsel
California
-$203K -3,790 Closed
KOMWMG
1119
Kerntke Otto McGlone Wealth Management Group
Wisconsin
-$201K -3,737 Closed
NICM
1120
Neo Ivy Capital Management
New York
-$120K -2,239 Closed
GIA
1121
Goodwin Investment Advisory
Georgia
-$93K -1,200 Closed
RDWM
1122
Red Door Wealth Management
Tennessee
-$47K -880 Closed
DWA
1123
Delos Wealth Advisors
Texas
-$44K -823 Closed
ARMC
1124
American Research & Management Company
Massachusetts
-$43K -800 Closed
SB
1125
Strategic Blueprint
Georgia
-$39K -732 Closed