AFL icon

Aflac
AFL

Overview Fund Activity

1,296 hedge funds and large institutions have $29.5B invested in Aflac in 2022 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 396 increasing their positions, 459 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,296
Holders Change
+121
Holders Change %
+10.3%
% of All Funds
20.91%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.5%
New
208
Increased
396
Reduced
459
Closed
64
Calls
$396M
Puts
$396M
Net Calls
-$592K
Net Calls Change
+$31.2M

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$360M
2
Morgan Stanley
Morgan Stanley
New York
+$118M
3
BlackRock
BlackRock
New York
+$73.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$72.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$149M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.5M
3
MIHAS
Maj Invest Holding A/S
Denmark
-$76.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$67.4M
5
State Street
State Street
Massachusetts
-$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1101
MV Capital Management
Maryland
$134K +$4.32K +60 +3%
CAL
1102
Capital Advisors Ltd
Ohio
$132K +$26.7K +456 +25%
SWM
1103
Sugarloaf Wealth Management
Georgia
$132K – – –
WSCM
1104
Wellington Shields Capital Management
New York
$122K – – –
AA
1105
Alta Advisers
United Kingdom
$122K – – –
CTA
1106
Colonial Trust Advisors
South Carolina
$121K +$72 +1 +0.1%
OCM
1107
Osterweis Capital Management
California
$117K – – –
CM
1108
Capula Management
Cayman Islands
$117K +$117K +1,620 New
OC
1109
Oakmont Corp
California
$115K – – –
LS
1110
Livforsakringsbolaget Skandia
Sweden
$114K -$16.5K -229 -13%
RA
1111
Rise Advisors
New York
$114K +$647 +9 +0.6%
ST
1112
Smithfield Trust
Pennsylvania
$113K – – –
TWA
1113
TCI Wealth Advisors
Arizona
$110K -$6.91K -96 -6%
SCA
1114
Stonebridge Capital Advisors
Minnesota
$107K +$11.9K +166 +13%
LS
1115
Leelyn Smith
Illinois
$106K +$216 +3 +0.2%
SBL
1116
Sargent Bickham Lagudis
Colorado
$104K +$504 +7 +0.5%
AS
1117
Altshuler Shaham
Israel
$103K +$103K +1,435 New
VWM
1118
Valley Wealth Managers
New Jersey
$98.9K -$7.7K -107 -7%
BC
1119
Barrett & Company
Rhode Island
$95.1K – – –
HDIM
1120
Hanson & Doremus Investment Management
Vermont
$95K -$40.6K -563 -30%
OSNBOA
1121
Old Second National Bank of Aurora
Illinois
$94.2K -$5.04K -70 -5%
GIA
1122
Goodwin Investment Advisory
Georgia
$93.4K – – –
CFGS
1123
Concourse Financial Group Securities
Alabama
$91.5K +$91.5K +1,272 New
AWM
1124
Avior Wealth Management
Nebraska
$90.9K +$51.2K +712 +129%
CA
1125
Crewe Advisors
Utah
$90.4K +$432 +6 +0.5%
43 44
45
46 47