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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
FAF
151
Fjarde Ap-fonden
Sweden
$12.9M -$291K -5,200 -2%
PAM
152
Palisade Asset Management
Minnesota
$12.9M -$130K -2,325 -1%
OC
153
Oppenheimer & Co
New York
$12.8M -$43.7K -779 -0.4%
VV
154
Verity & Verity
South Carolina
$12.7M +$130K +2,321 +1%
GC
155
Guggenheim Capital
Illinois
$12.6M -$2.92M -52,036 -19%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$12.5M -$713K -12,731 -6%
AQR Capital Management
157
AQR Capital Management
Connecticut
$12.4M -$550K -9,814 -4%
MG
158
Mather Group
Illinois
$12.3M +$231K +4,115 +2%
Aviva
159
Aviva
United Kingdom
$12.2M +$365K +6,514 +3%
Baird Financial Group
160
Baird Financial Group
Wisconsin
$12M +$476K +8,497 +4%
KeyBank National Association
161
KeyBank National Association
Ohio
$11.8M +$61.8K +1,103 +0.5%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$11.8M -$574K -10,249 -5%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$11.7M +$818K +14,601 +8%
USCWA
164
U.S. Capital Wealth Advisors
Texas
$11.6M +$353K +6,304 +3%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$11.6M +$526K +9,386 +5%
AIM
166
Achmea Investment Management
Netherlands
$11.6M +$11.1M +198,846 New
WSFS
167
Wilmington Savings Fund Society
Delaware
$11.5M -$73.1K -1,305 -0.7%
PI
168
Putnam Investments
Massachusetts
$11.5M -$753K -13,438 -6%
FHA
169
First Horizon Advisors
Tennessee
$11.5M +$742K +13,243 +7%
SDIC
170
South Dakota Investment Council
South Dakota
$11.3M
WCF
171
West Coast Financial
California
$11.1M +$18.3K +327 +0.2%
CA
172
Capitolis Advisors
New York
$11M +$10.5M +188,108 New
SOMRS
173
State of Michigan Retirement System
Michigan
$11M +$845K +15,072 +9%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$11M +$810K +14,461 +8%
SLAM
175
Swiss Life Asset Management
$10.9M -$1.67M -29,746 -14%