1,250 hedge funds and large institutions have $26B invested in Aflac in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 428 increasing their positions, 478 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
-46
Holders Change %
-3.55%
% of All Funds
20.01%
Holding in Top 10
12
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-61.29%
% of All Funds
0.19%
New
100
Increased
428
Reduced
478
Closed
119
Calls
$329M
Puts
$279M
Net Calls
+$50.2M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.65M -$53.7K -833 -0.6%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$8.63M +$4.15M +64,374 +93%
GH
203
GAM Holding
Switzerland
$8.57M -$3.31M -51,261 -28%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$8.49M -$403K -6,250 -5%
NYLIM
205
New York Life Investment Management
New York
$8.4M +$2.67M +41,408 +47%
II
206
IFM Investors
Australia
$8.27M +$184K +2,856 +2%
USCWA
207
U.S. Capital Wealth Advisors
Texas
$8.18M +$422K +6,546 +5%
AAM
208
Auxier Asset Management
Oregon
$8.16M -$75.2K -1,165 -0.9%
Man Group
209
Man Group
United Kingdom
$8.15M -$21.9M -304,755 Closed
CIM
210
Cambria Investment Management
California
$8.06M +$787K +12,200 +11%
CAN
211
Cetera Advisor Networks
California
$8.03M +$488K +7,570 +6%
VV
212
Verity & Verity
South Carolina
$7.84M +$177K +2,740 +2%
MYAM
213
Meiji Yasuda Asset Management
Japan
$7.79M -$5.05M -78,232 -39%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$7.6M +$191K +2,960 +3%
IIM
215
INTECH Investment Management
Florida
$7.59M -$101K -1,564 -1%
TPSF
216
Texas Permanent School Fund
Texas
$7.53M +$2.34M +36,333 +45%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$7.28M +$260K +4,023 +4%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$7.27M -$86.5K -1,341 -1%
MCM
219
Mattern Capital Management
Colorado
$7.26M +$260K +4,023 +4%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$7.15M -$1.32M -20,448 -16%
M&T Bank
221
M&T Bank
New York
$7.13M -$218K -3,385 -3%
Jane Street
222
Jane Street
New York
$7.13M -$937K -14,516 -12%
Mariner
223
Mariner
Kansas
$7.12M -$2.79M -43,296 -28%
AAM
224
Advisors Asset Management
Colorado
$7.11M -$291K -4,515 -4%
AAF
225
Andra AP-fonden
Sweden
$7.1M +$1.48M +23,000 +26%