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1,066 hedge funds and large institutions have $23.2B invested in Aflac in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 361 increasing their positions, 397 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $127M | Put options by funds: $105M

0.39% less ownership

Funds ownership: 66.87%66.48% (-0.39%)

5% less capital invested

Capital invested by funds: $24.3B → $23.2B (-$1.11B)

6% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 71

9% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 397

2% less funds holding

Funds holding: 1,0851,066 (-19)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
1,066
Holders Change
-19
Holders Change %
-1.75%
% of All Funds
18.66%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
67
Increased
361
Reduced
397
Closed
71
Calls
$127M
Puts
$105M
Net Calls
+$22.2M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B -$58.6M -1,072,722 -2%
JPH
2
Japan Post Holdings
Japan
$2.73B
BlackRock
3
BlackRock
New York
$2.42B -$44.3M -809,968 -2%
State Street
4
State Street
Massachusetts
$1.73B -$78M -1,427,669 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$813M +$138M +2,522,582 +19%
Wells Fargo
6
Wells Fargo
California
$794M +$8.15M +149,132 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$622M -$2.48M -45,363 -0.4%
American Century Companies
8
American Century Companies
Missouri
$455M +$18.4M +336,753 +4%
Northern Trust
9
Northern Trust
Illinois
$421M -$2.72M -49,734 -0.6%
First Trust Advisors
10
First Trust Advisors
Illinois
$377M +$194M +3,544,081 +96%
LSV Asset Management
11
LSV Asset Management
Illinois
$339M -$22.5M -411,637 -6%
Legal & General Group
12
Legal & General Group
United Kingdom
$296M +$7.73M +141,351 +3%
Norges Bank
13
Norges Bank
Norway
$265M -$33.4M -610,928 -11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$257M -$12.7M -232,510 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$255M +$4.37M +80,008 +2%
Bank of America
16
Bank of America
North Carolina
$232M +$7.58M +138,649 +3%
MIHAS
17
Maj Invest Holding A/S
Denmark
$231M -$109M -1,994,428 -31%
AllianceBernstein
18
AllianceBernstein
Tennessee
$215M +$17.6M +321,735 +8%
Boston Partners
19
Boston Partners
Massachusetts
$212M -$115M -2,103,164 -34%
Morgan Stanley
20
Morgan Stanley
New York
$203M +$3.82M +69,905 +2%
Charles Schwab
21
Charles Schwab
California
$187M -$2.43M -44,531 -1%
UBS AM
22
UBS AM
Illinois
$173M +$1.55M +28,296 +0.9%
Invesco
23
Invesco
Georgia
$170M +$3M +54,921 +2%
APG Asset Management
24
APG Asset Management
Netherlands
$162M -$20.9M -382,863 -10%
MB
25
Mizuho Bank
Japan
$156M