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Aflac
AFL
AFL
1,257 hedge funds and large institutions have $26B invested in Aflac in 2023 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 431 increasing their positions, 479 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more call options, than puts
Call options by funds: $329M | Put options by funds: $279M
0.39% more ownership
Funds ownership: 66.28% → 66.67% (+0.39%)
4% less funds holding
Funds holding: 1,303 → 1,257 (-46)
10% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 479
12% less capital invested
Capital invested by funds: $29.6B → $26B (-$3.59B)
16% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 120
58% less funds holding in top 10
Funds holding in top 10: 31 → 13 (-18)
Holders
1,257
Holders Change
-46
Holders Change %
-3.53%
% of All Funds
20.03%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.21%
New
101
Increased
431
Reduced
479
Closed
120
Calls
$329M
Puts
$279M
Net Calls
+$50.2M
Net Calls Change
+$50.8M
Top Buyers
Top Sellers
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$360M |
| 2 |
State Street
Boston,
Massachusetts
|
-$161M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$126M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$113M |
