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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
Natixis Advisors
201
Natixis Advisors
Massachusetts
$7.46M +$651K +11,036 +9%
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$7.4M -$1.94M -32,893 -20%
GFG
203
Greystone Financial Group
Michigan
$7.4M +$185K +3,140 +2%
CWM
204
CIBC World Markets
New York
$7.38M -$432K -7,327 -5%
FAF
205
Första AP-fonden
Sweden
$7.33M -$395K -6,700 -5%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$7.27M -$7.28M -123,379 -48%
SAM
207
Synergy Asset Management
Washington
$7.13M +$7.61M +128,918 New
AAM
208
Auxier Asset Management
Oregon
$7.08M
PAM
209
Palisade Asset Management
Minnesota
$7.04M -$3.69M -62,485 -33%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$6.96M -$2.82M -47,860 -28%
TF
211
TRH Financial
Iowa
$6.9M +$1.15M +19,498 +19%
II
212
IFM Investors
Australia
$6.81M +$547K +9,262 +8%
VV
213
Verity & Verity
South Carolina
$6.76M -$5.56M -94,127 -44%
RBA
214
Richard Bernstein Advisors
New York
$6.74M
Wellington Management Group
215
Wellington Management Group
Massachusetts
$6.58M -$1.77M -29,961 -20%
USCWA
216
U.S. Capital Wealth Advisors
Texas
$6.47M -$5.42M -91,870 -44%
CAM
217
Cubic Asset Management
Massachusetts
$6.39M -$38.7K -655 -0.6%
Group One Trading
218
Group One Trading
Illinois
$6.36M +$6.78M +114,874 New
AAF
219
Andra AP-fonden
Sweden
$6.33M +$6.75M +114,400 New
MCM
220
Mattern Capital Management
Colorado
$6.33M -$373K -6,320 -5%
URS
221
Utah Retirement Systems
Utah
$6.3M -$64.9K -1,100 -1%
ECM
222
ExodusPoint Capital Management
New York
$6.22M +$6.09M +103,230 +1,115%
IG
223
ING Group
Netherlands
$6.17M +$964K +16,333 +17%
Holocene Advisors
224
Holocene Advisors
New York
$6.14M +$6.55M +110,900 New
LIM
225
Leavell Investment Management
Alabama
$6.09M +$96.8K +1,640 +2%