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1,147 hedge funds and large institutions have $25.3B invested in Aflac in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 358 increasing their positions, 387 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 179 | Existing positions closed: 78

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

9% more capital invested

Capital invested by funds: $23.2B → $25.3B (+$2.09B)

8% more funds holding

Funds holding: 1,0661,147 (+81)

0.83% less ownership

Funds ownership: 66.48%65.65% (-0.83%)

7% less repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 387

12% less call options, than puts

Call options by funds: $160M | Put options by funds: $182M

Holders
1,147
Holders Change
+81
Holders Change %
+7.6%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.17%
New
179
Increased
358
Reduced
387
Closed
78
Calls
$160M
Puts
$182M
Net Calls
-$21.8M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$18M +$6.33M +113,028 +58%
Osaic Holdings
127
Osaic Holdings
Arizona
$17.6M +$2.54M +45,283 +18%
PC
128
PhiloSmith Capital
Connecticut
$17.3M
TAM
129
Tocqueville Asset Management
New York
$16.8M
Asset Management One
130
Asset Management One
Japan
$16.8M -$575K -10,266 -3%
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$16.7M +$1.09M +19,445 +7%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$16.4M +$3.57M +63,664 +29%
BCM
133
Bridgeway Capital Management
Texas
$15.8M -$1.29M -23,100 -8%
Nomura Asset Management
134
Nomura Asset Management
Japan
$15.2M +$228K +4,060 +2%
QI
135
QV Investors
Alberta, Canada
$15.1M -$228K -4,060 -2%
Truist Financial
136
Truist Financial
North Carolina
$15M +$2.27M +40,428 +19%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$14.9M +$2.56M +45,742 +22%
CA
138
Cullinan Associates
Kentucky
$14.8M +$4.45M +79,468 +46%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$14.8M -$106K -1,900 -0.7%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$14.5M -$205K -3,654 -1%
RJT
141
Raymond James Trust
Florida
$14.4M -$74K -1,320 -0.5%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$14.3M -$137K -2,440 -1%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$14.3M +$12.8M +227,830 +1,383%
Citadel Advisors
144
Citadel Advisors
Florida
$14.2M +$1.72M +30,781 +14%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$14.2M -$6.14M -109,529 -31%
US Bancorp
146
US Bancorp
Minnesota
$13.9M -$83.2K -1,485 -0.6%
AIG
147
American International Group
New York
$13.4M -$253K -4,507 -2%
AL
148
Arnhold LLC
New York
$13.3M -$4.23M -75,468 -25%
YCM
149
Yousif Capital Management
Michigan
$13.3M +$12.7M +227,163 New
JFA
150
JNBA Financial Advisors
Minnesota
$13.1M