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1,173 hedge funds and large institutions have $23.2B invested in Aflac in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 409 increasing their positions, 449 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $207M | Put options by funds: $205M

9% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 449

1.77% less ownership

Funds ownership: 66.9%65.13% (-1.8%)

3% less funds holding

Funds holding: 1,2051,173 (-32)

11% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 94

17% less capital invested

Capital invested by funds: $27.7B → $23.2B (-$4.58B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,173
Holders Change
-32
Holders Change %
-2.66%
% of All Funds
19.76%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
84
Increased
409
Reduced
449
Closed
94
Calls
$207M
Puts
$205M
Net Calls
+$2.36M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$9.33M +$666K +11,289 +7%
QI
177
QV Investors
Alberta, Canada
$9.32M -$3.94M -66,800 -28%
Creative Planning
178
Creative Planning
Kansas
$9.23M -$1.91M -32,410 -16%
NEI
179
Northwest & Ethical Investments
Ontario, Canada
$9.2M +$261K +4,424 +3%
AL
180
Arnhold LLC
New York
$9.13M
SOMRS
181
State of Michigan Retirement System
Michigan
$8.85M -$1.53M -25,972 -14%
MIM
182
MetLife Investment Management
New Jersey
$8.8M -$206K -3,495 -2%
FMII
183
Farmers & Merchants Investments Inc
Nebraska
$8.36M -$45.4K -770 -0.5%
VF
184
Vest Financial
Virginia
$8.36M +$650K +11,019 +8%
EP
185
Edgestream Partners
New Jersey
$8.22M +$3.35M +56,733 +62%
CAC
186
Core Alternative Capital
Georgia
$8.13M +$1.86M +31,472 +27%
AIM
187
Achmea Investment Management
Netherlands
$8.13M -$3.18M -53,839 -27%
SDIC
188
South Dakota Investment Council
South Dakota
$8.06M -$15.1K -256 -0.2%
CS
189
Candriam SCA
Luxembourg
$8.06M -$6.28M -106,417 -42%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$7.96M +$1.54M +26,135 +22%
SLAM
191
Swiss Life Asset Management
$7.95M -$3.56M -60,298 -30%
CGH
192
Crossmark Global Holdings
Texas
$7.94M +$846K +14,329 +11%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$7.91M +$571K +9,679 +7%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$7.88M -$37.6M -636,765 -82%
Pacer Advisors
195
Pacer Advisors
Pennsylvania
$7.88M +$5.55M +93,991 +194%
IIM
196
INTECH Investment Management
Florida
$7.86M +$8.39M +142,076 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$7.75M +$350K +5,933 +4%
CSS
198
Cubist Systematic Strategies
Connecticut
$7.61M +$7.59M +128,662 +1,463%
SAA
199
Southeast Asset Advisors
Georgia
$7.56M -$11.7K -199 -0.1%
CC
200
Cannell & Co
New York
$7.53M -$274K -4,650 -3%