Aflac
1,422 hedge funds and large institutions have $33.3B invested in Aflac in 2024 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 97 closing their positions.
53% more call options, than puts
Call options by funds: $339M | Put options by funds: $222M
22% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 97
4% more capital invested
Capital invested by funds: $32.2B → $33.3B (+$1.18B)
0.84% more ownership
Funds ownership: 66.77% → 67.62% (+0.84%)
0% more funds holding
Funds holding: 1,417 → 1,422 (+5)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
19% less repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 561
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$73.2M |
| 2 |
JP Morgan Chase
New York
|
+$55.6M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$43.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$38M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$152M |
| 2 |
BlackRock
New York
|
-$88.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.1M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$51.4M |
| 5 |
Morgan Stanley
New York
|
-$48.4M |
AFL Hedge Fund Activity: Q1 2024 in Review
1,422 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Aflac (AFL) for Q1 2024, worth a combined $33.3B — up 3.7% from $32.2B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new AFL positions and 97 closed out — a net gain of 21 holders — while 456 added to existing stakes and 561 trimmed.
The largest buyer was Norges Bank, adding an estimated $73.2M. The largest seller was Boston Partners, cutting an estimated $152M.
- 1,422 institutional investors held Aflac (AFL) as of Q1 2024, up from 1,417 in Q4 2023.
- Funds reported $33.3B of Aflac stock for Q1 2024, up 3.7% quarter-over-quarter.
- 118 funds opened new Aflac positions in Q1 2024 and 97 closed out, a net change of +21 holders.
- The largest Aflac buyer in Q1 2024 was Norges Bank, an estimated $73.2M added.
- The largest Aflac seller in Q1 2024 was Boston Partners, an estimated $152M sold.
Based on aggregated 13F filings for Q1 2024.