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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
151
Truist Financial
North Carolina
$11.3M -$16M -291,905 -57%
SLAM
152
Swiss Life Asset Management
$11.3M +$498K +9,108 +4%
Adage Capital Partners
153
Adage Capital Partners
Massachusetts
$11.2M +$27.3K +500 +0.2%
Citadel Advisors
154
Citadel Advisors
Florida
$11.1M -$57.9M -1,058,305 -83%
FAF
155
Första AP-fonden
Sweden
$11.1M +$4.5M +82,300 +63%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$11M -$1.06M -19,310 -8%
PI
157
Putnam Investments
Massachusetts
$11M -$4.94M -90,283 -30%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$10.9M -$29.7M -542,568 -72%
MG
159
Mather Group
Illinois
$10.8M +$137K +2,507 +1%
Aviva
160
Aviva
United Kingdom
$10.6M -$1M -18,348 -8%
KeyBank National Association
161
KeyBank National Association
Ohio
$10.5M +$51K +933 +0.5%
WSFS
162
Wilmington Savings Fund Society
Delaware
$10.4M -$45K -823 -0.4%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$10.3M +$494K +9,028 +5%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$10.3M +$7.87M +143,990 +268%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$10.2M -$8.89M -162,564 -45%
SDIC
166
South Dakota Investment Council
South Dakota
$10.1M
USCWA
167
U.S. Capital Wealth Advisors
Texas
$10.1M +$10.6M +193,091 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$9.9M +$726K +13,276 +8%
WCF
169
West Coast Financial
California
$9.86M +$98.7K +1,805 +1%
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$9.67M +$1.4M +25,605 +16%
AB
171
Amalgamated Bank
New York
$9.62M -$624K -11,410 -6%
FHA
172
First Horizon Advisors
Tennessee
$9.58M +$823K +15,057 +9%
HNB
173
Huntington National Bank
Ohio
$9.49M +$291K +5,324 +3%
ASRS
174
Arizona State Retirement System
Arizona
$9.39M -$176K -3,222 -2%
LKIM
175
Lawson Kroeker Investment Management
Nebraska
$9.38M -$212K -3,885 -2%