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1,173 hedge funds and large institutions have $23.2B invested in Aflac in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 409 increasing their positions, 449 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $207M | Put options by funds: $205M

9% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 449

1.77% less ownership

Funds ownership: 66.9%65.13% (-1.8%)

3% less funds holding

Funds holding: 1,2051,173 (-32)

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

17% less capital invested

Capital invested by funds: $27.7B → $23.2B (-$4.58B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,173
Holders Change
-32
Holders Change %
-2.66%
% of All Funds
19.76%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
84
Increased
409
Reduced
449
Closed
94
Calls
$207M
Puts
$205M
Net Calls
+$2.36M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
1176
AGF Investments America
Ontario, Canada
-$8.32M -129,207 Closed
OCM
1177
One Capital Management
California
-$6.48M -100,687 Closed
MSL
1178
Mackay Shields LLC
New York
-$5.54M -85,975 Closed
MLM
1179
Mount Lucas Management
Pennsylvania
-$4.56M -70,820 Closed
BFA
1180
Brendel Financial Advisors
New Hampshire
-$4.34M -67,411 Closed
DA
1181
Duality Advisers
Florida
-$2.87M -44,602 Closed
APF
1182
Alaska Permanent Fund
Alaska
-$2.86M -44,400 Closed
E
1183
Ergoteles
New York
-$2.71M -42,056 Closed
BCM
1184
Bayesian Capital Management
New York
-$2M -31,038 Closed
CWM
1185
Cordatus Wealth Management
Pennsylvania
-$1.91M -29,685 Closed
SFSG
1186
Sound Financial Strategies Group
Mississippi
-$1.76M -27,408 Closed
SAM
1187
Shell Asset Management
Netherlands
-$1.65M -25,549 Closed
SC
1188
SRB Corp
Massachusetts
-$1.43M -24,223 Closed
OAM
1189
Oak Asset Management
California
-$1.28M -19,910 Closed
CLCM
1190
Crawford Lake Capital Management
New Jersey
-$1.21M -18,855 Closed
IRF
1191
IBM Retirement Fund
New York
-$671K -10,428 Closed
SG
1192
StoneX Group
New York
-$525K -8,158 Closed
CANY
1193
Caxton Associates (New York)
New York
-$509K -7,911 Closed
TCM
1194
Teza Capital Management
Illinois
-$503K -7,815 Closed
LCM
1195
Laurion Capital Management
New York
-$491K -7,633 Closed
TA
1196
Tiedemann Advisors
New York
-$483K -7,500 Closed
DTL
1197
Dynamic Technology Lab
Singapore
-$472K -7,333 Closed
KM
1198
Kalos Management
Georgia
-$426K -6,629 Closed
SAM
1199
Strategy Asset Managers
California
-$405K -6,288 Closed
CFAM
1200
Center For Asset Management
Florida
-$347K -5,382 Closed