Aflac
1,183 hedge funds and large institutions have $23.4B invested in Aflac in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 406 increasing their positions, 430 reducing their positions, and 71 closing their positions.
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
25% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 71
0.66% more ownership
Funds ownership: 65.13% → 65.8% (+0.66%)
1% more capital invested
Capital invested by funds: $23.2B → $23.4B (+$148M)
1% more funds holding
Funds holding: 1,176 → 1,183 (+7)
6% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 430
12% less call options, than puts
Call options by funds: $233M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$117M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43.9M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$38.9M |
| 5 |
Amundi
Paris,
France
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
| 2 |
BlackRock
New York
|
-$84.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$64.7M |
| 4 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$60M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$50.5M |
AFL Hedge Fund Activity: Q3 2022 in Review
1,183 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q3 2022, worth a combined $23.4B — up 0.64% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new AFL positions and 71 closed out — a net gain of 18 holders — while 406 added to existing stakes and 430 trimmed.
The largest buyer was Truist Financial, adding an estimated $117M. The largest seller was Fidelity Investments, cutting an estimated $247M.
- 1,183 institutional investors held Aflac (AFL) as of Q3 2022, up from 1,176 in Q2 2022.
- Funds reported $23.4B of Aflac stock for Q3 2022, up 0.64% quarter-over-quarter.
- 89 funds opened new Aflac positions in Q3 2022 and 71 closed out, a net change of +18 holders.
- The largest Aflac buyer in Q3 2022 was Truist Financial, an estimated $117M added.
- The largest Aflac seller in Q3 2022 was Fidelity Investments, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2022.