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1,549 hedge funds and large institutions have $42.1B invested in Aflac in 2024 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 476 increasing their positions, 591 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 186 | Existing positions closed: 68

78% more call options, than puts

Call options by funds: $543M | Put options by funds: $306M

63% more funds holding in top 10

Funds holding in top 10: 1931 (+12)

22% more capital invested

Capital invested by funds: $34.5B → $42.1B (+$7.6B)

7% more funds holding

Funds holding: 1,4441,549 (+105)

0.77% less ownership

Funds ownership: 68.1%67.33% (-0.77%)

19% less repeat investments, than reductions

Existing positions increased: 476 | Existing positions reduced: 591

Holders
1,549
Holders Change
+105
Holders Change %
+7.27%
% of All Funds
22.24%
Holding in Top 10
31
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+63.16%
% of All Funds
0.45%
New
186
Increased
476
Reduced
591
Closed
68
Calls
$543M
Puts
$306M
Net Calls
+$237M
Net Calls Change
+$69.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LKIM
176
Lawson Kroeker Investment Management
Nebraska
$17.4M -$409K -4,022 -3%
GAM
177
Gotham Asset Management
New York
$17.4M +$2.26M +22,242 +17%
ASRS
178
Arizona State Retirement System
Arizona
$17.3M -$376K -3,697 -2%
Osaic Holdings
179
Osaic Holdings
Arizona
$17.3M -$504K -4,956 -3%
QCM
180
Quantinno Capital Management
New York
$17.1M +$526K +5,178 +4%
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$17M -$282K -2,771 -2%
MG
182
Mather Group
Illinois
$16.8M -$2.52M -24,759 -14%
NA
183
NewEdge Advisors
Louisiana
$16.7M +$3.46M +34,066 +23%
CIM
184
Cambria Investment Management
California
$16.7M -$113K -1,108 -0.7%
Mariner
185
Mariner
Kansas
$16.6M +$691K +6,798 +5%
SOMRS
186
State of Michigan Retirement System
Michigan
$16.4M -$437K -4,300 -3%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$16.3M +$770K +7,575 +5%
AQR Capital Management
188
AQR Capital Management
Connecticut
$16.2M -$8.22M -80,869 -36%
CB
189
Commerce Bank
Missouri
$15.8M -$66.8K -657 -0.5%
SAA
190
Southeast Asset Advisors
Georgia
$15.6M +$10.3K +101 +0.1%
Citadel Advisors
191
Citadel Advisors
Florida
$15.6M -$32.3M -318,302 -70%
BBL
192
Beck Bode LLC
Massachusetts
$15.5M -$487K -4,787 -3%
DC
193
Davenport & Co
Virginia
$15.3M -$1.01M -9,986 -7%
USCWA
194
U.S. Capital Wealth Advisors
Texas
$15.2M -$673K -6,623 -5%
UIM
195
USS Investment Management
United Kingdom
$15.2M +$10.6K +104 +0.1%
VMPIC
196
Varma Mutual Pension Insurance Co
Finland
$15M -$671K -6,600 -4%
MIM
197
MetLife Investment Management
New Jersey
$14.8M -$701K -6,901 -5%
CA
198
Cullinan Associates
Kentucky
$14.6M -$488K -4,804 -4%
CF
199
Corebridge Financial
Texas
$14.5M -$711K -6,995 -5%
DPL
200
Danica Pension Livsforsikrings
$14.4M -$9.05M -89,000 -41%