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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
$634M
3
BlackRock
BlackRock
New York
$3.04B
4
Citadel Advisors
Citadel Advisors
Florida
$120M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$72.2M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$203M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$338M
3
MIHAS
Maj Invest Holding A/S
Denmark
$163M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$118M
5
State Street
State Street
Massachusetts
$2.13B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1301
Voloridge Investment Management
Florida
– -$5.75M -102,249 Closed
RBA
1302
Richard Bernstein Advisors
New York
– -$4.47M -79,603 Closed
BAM
1303
Blueshift Asset Management
New Jersey
– -$3.1M -55,219 Closed
QC
1304
Quadrature Capital
United Kingdom
– -$2.8M -49,794 Closed
YIH
1305
Y-Intercept (HK)
Hong Kong
– -$2.33M -41,453 Closed
DTL
1306
Dynamic Technology Lab
Singapore
– -$1.43M -25,359 Closed
BCM
1307
Bayesian Capital Management
New York
– -$1.35M -24,000 Closed
ACM
1308
Aquatic Capital Management
Illinois
– -$1.32M -23,500 Closed
OPPTF
1309
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.29M -22,596 Closed
Holocene Advisors
1310
Holocene Advisors
New York
– -$1.25M -22,321 Closed
TCM
1311
Teza Capital Management
Illinois
– -$1.24M -22,140 Closed
AIMCA
1312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.23M -21,878 Closed
STAS
1313
Strong Tower Advisory Services
Minnesota
– -$1.2M -21,315 Closed
Parallax Volatility Advisers
1314
Parallax Volatility Advisers
California
– -$1.13M -20,041 Closed
TC
1315
TwinBeech Capital
New York
– -$988K -17,577 Closed
SA
1316
SRN Advisors
Pennsylvania
– -$806K -14,345 Closed
AT
1317
Arvest Trust
Oklahoma
– -$712K -12,676 Closed
XT
1318
XTX Topco
Cayman Islands
– -$704K -12,535 Closed
VAM
1319
Verity Asset Management
North Carolina
– -$696K -12,390 Closed
MFS
1320
Mirabella Financial Services
United Kingdom
– -$632K -11,165 Closed
PHK
1321
Point72 Hong Kong
Hong Kong
– -$614K -10,921 Closed
MA
1322
MUFG Americas
New York
– -$588K -10,456 Closed
EGM
1323
Engineers Gate Manager
New York
– -$555K -9,875 Closed
ACM
1324
AlphaCrest Capital Management
New York
– -$534K -9,503 Closed
ECM
1325
Element Capital Management
New York
– -$485K -8,625 Closed
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