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Aflac
AFL

Overview Fund Activity

1,402 hedge funds and large institutions have $32.8B invested in Aflac in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 438 increasing their positions, 506 reducing their positions, and 61 closing their positions.

Holders
1,402
Holders Change
+105
Holders Change %
+8.1%
% of All Funds
20.56%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
189
Increased
438
Reduced
506
Closed
61
Calls
$416M
Puts
$370M
Net Calls
+$45.6M
Net Calls Change
-$47.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.55B
2
BlackRock
2
BlackRock
New York
$3.48B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$326M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
Deutsche Bank
5
Deutsche Bank
Germany
$180M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B
2
Truist Financial
2
Truist Financial
North Carolina
$81.8M
3
State Street
3
State Street
Massachusetts
$2.16B
4
Boston Partners
4
Boston Partners
Massachusetts
$204M
5
American Century Companies
5
American Century Companies
Missouri
$162M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.33B 52,439,843 -1,768,164 -3%
JPH
2
Japan Post Holdings
Japan
$4.31B 52,300,000 – –
BlackRock
3
BlackRock
New York
$3.48B 42,166,471 +1,421,649 +3%
State Street
4
State Street
Massachusetts
$2.16B 26,139,370 -1,175,115 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.55B 18,762,912 +9,119,381 +95%
Wells Fargo
6
Wells Fargo
California
$1.34B 16,193,731 -253,700 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$991M 12,041,501 +68,704 +0.6%
Northern Trust
8
Northern Trust
Illinois
$568M 6,890,645 -405,165 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$447M 5,421,874 -284,780 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$422M 5,117,910 +112,898 +2%
Legal & General Group
11
Legal & General Group
United Kingdom
$394M 4,772,575 -8,542 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$381M 4,616,093 -170,180 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$369M 4,476,061 -261,269 -6%
Invesco
14
Invesco
Georgia
$361M 4,380,451 -427,838 -9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$326M 3,955,396 -231,825 -6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$326M 3,946,564 +961,076 +32%
Goldman Sachs
17
Goldman Sachs
New York
$314M 3,803,291 +64,748 +2%
Bank of America
18
Bank of America
North Carolina
$274M 3,321,941 -130,592 -4%
UBS AM
19
UBS AM
Illinois
$270M 3,274,511 +43,705 +1%
Charles Schwab
20
Charles Schwab
California
$263M 3,190,954 +17,892 +0.6%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$211M 2,558,365 -151,490 -6%
Boston Partners
22
Boston Partners
Massachusetts
$204M 2,469,055 -1,100,019 -31%
Norges Bank
23
Norges Bank
Norway
$198M 2,397,817 +75,084 +3%
GAM
24
Guinness Asset Management
United Kingdom
$185M 2,237,839 +1,598 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$180M 2,185,494 +616,869 +39%
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