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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
AAM
201
Auxier Asset Management
Oregon
$7.47M
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$7.46M +$5.43M +96,876 +314%
SI
203
Stephens Inc
Arkansas
$7.39M -$713K -12,727 -9%
JWM
204
JGP Wealth Management
Oregon
$7.21M +$220K +3,932 +3%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$7.19M +$516K +9,214 +8%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$7.17M -$548K -9,781 -7%
MCM
207
Mattern Capital Management
Colorado
$7.13M -$83.2K -1,485 -1%
Bank of Nova Scotia
208
Bank of Nova Scotia
Ontario, Canada
$7.03M +$840K +14,997 +14%
VF
209
Vest Financial
Virginia
$7.02M +$1.21M +21,651 +22%
KAS
210
Kestra Advisory Services
Texas
$7M +$2.92M +52,121 +77%
URS
211
Utah Retirement Systems
Utah
$6.93M -$61.6K -1,100 -0.9%
CAM
212
Cubic Asset Management
Massachusetts
$6.8M +$4.82K +86 +0.1%
CGH
213
Crossmark Global Holdings
Texas
$6.77M +$177K +3,161 +3%
WBC
214
Westpac Banking Corp
Australia
$6.7M +$979K +17,472 +18%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$6.63M +$694K +12,382 +12%
TNB
216
Thomasville National Bank
Georgia
$6.63M -$41.5K -740 -0.6%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$6.56M +$85.5K +1,526 +1%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$6.55M -$400K -7,143 -6%
MIM
219
Marco Investment Management
Georgia
$6.41M -$22.4K -400 -0.4%
GCAC
220
Guardian Capital Advisors (Canada)
Ontario, Canada
$6.41M +$5.12M +91,385 +934%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$6.36M -$1.37M -24,365 -18%
LIM
222
Leavell Investment Management
Alabama
$6.26M +$21K +375 +0.4%
Axa
223
Axa
France
$6.2M +$5.21K +93 +0.1%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$6.14M -$90.5K -1,615 -2%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$6.09M -$1.26M -22,554 -18%