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Corebridge Financial

380 hedge funds and large institutions have $17.5B invested in Corebridge Financial in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 167 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 24

88% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 89

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more funds holding

Funds holding: 322380 (+58)

4% less capital invested

Capital invested by funds: $18.1B → $17.5B (-$663M)

2.82% less ownership

Funds ownership: 101.36%98.54% (-2.8%)

77% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $297M

Holders
380
Holders Change
+58
Holders Change %
+18.01%
% of All Funds
5.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
86
Increased
167
Reduced
89
Closed
24
Calls
$69.7M
Puts
$297M
Net Calls
-$228M
Net Calls Change
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
1
American International Group
New York
$8.57B -$864M -30,001,865 -9%
Blackstone Inc
2
Blackstone Inc
New York
$1.8B
Vanguard Group
3
Vanguard Group
Pennsylvania
$683M -$48.6M -1,687,256 -7%
Harris Associates
4
Harris Associates
Illinois
$681M +$255M +8,848,451 +61%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$656M -$32.4M -1,125,340 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$297M +$6.56M +227,973 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$235M -$54.4M -1,890,999 -19%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$216M +$1.07M +37,269 +0.5%
Norges Bank
9
Norges Bank
Norway
$211M -$64.9M -2,254,897 -24%
State Street
10
State Street
Massachusetts
$209M +$25M +867,436 +14%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$184M +$130M +4,507,322 +249%
Citadel Advisors
12
Citadel Advisors
Florida
$178M +$162M +5,635,679 +1,203%
AQR Capital Management
13
AQR Capital Management
Connecticut
$130M +$36.9M +1,282,154 +40%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$129M -$46.4M -1,613,661 -27%
ClearBridge Investments
15
ClearBridge Investments
New York
$126M +$104K +3,608 +0.1%
Marshall Wace
16
Marshall Wace
United Kingdom
$117M +$77.1M +2,677,105 +201%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$115M +$12.9M +446,626 +13%
DSC
18
Donald Smith & Co
New York
$112M +$21.5M +747,290 +24%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$104M +$61.5M +2,137,594 +150%
N
20
Nuveen
North Carolina
$88.1M +$19.3M +671,749 +29%
DAM
21
Davis Asset Management
California
$87.4M
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$83.6M +$1.26M +43,945 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79.4M +$7.65M +265,761 +11%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$77.2M +$3.33M +115,868 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$76.9M +$65.1M +2,260,125 +592%

CRBG Hedge Fund Activity: Q2 2024 in Review

380 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Corebridge Financial (CRBG) for Q2 2024, worth a combined $17.5B — down 3.7% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CRBG positions and 24 closed out — a net gain of 62 holders — while 167 added to existing stakes and 89 trimmed.

The largest buyer was Harris Associates, adding an estimated $255M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $972M sold.

  • 380 institutional investors held Corebridge Financial (CRBG) as of Q2 2024, up from 322 in Q1 2024.
  • Funds reported $17.5B of Corebridge Financial stock for Q2 2024, down 3.7% quarter-over-quarter.
  • 86 funds opened new Corebridge Financial positions in Q2 2024 and 24 closed out, a net change of +62 holders.
  • The largest Corebridge Financial buyer in Q2 2024 was Harris Associates, an estimated $255M added.
  • The largest Corebridge Financial seller in Q2 2024 was Capital Research Global Investors, an estimated $972M sold.

Based on aggregated 13F filings for Q2 2024.