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F&G Annuities & Life

330 hedge funds and large institutions have $3.16B invested in F&G Annuities & Life in 2026 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 86 increasing their positions, 128 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 93.6%91.95% (-1.7%)

19% less capital invested

Capital invested by funds: $3.88B → $3.16B (-$724M)

26% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.8M

27% less funds holding

Funds holding: 453330 (-123)

33% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 128

70% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 165

Holders
330
Holders Change
-123
Holders Change %
-27.15%
% of All Funds
4.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
50
Increased
86
Reduced
128
Closed
165
Calls
$1.33M
Puts
$1.8M
Net Calls
-$472K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$2.4B
BWA
2
Brave Warrior Advisors
New York
$136M -$623K -23,888 -0.4%
BlackRock
3
BlackRock
New York
$104M -$10.1M -386,310 -9%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$50.3M +$51.8M +1,987,041 New
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$45.9M +$47.2M +1,811,763 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.5M +$9.35M +358,616 +32%
NAMI
7
Nomura Asset Management International
Pennsylvania
$31.9M +$31.8M +1,221,330 +3,018%
Ameriprise
8
Ameriprise
Minnesota
$24.4M +$5.85M +224,325 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.9M +$4.36M +167,415 +23%
State Street
10
State Street
Massachusetts
$21M -$470K -18,026 -2%
American Century Companies
11
American Century Companies
Missouri
$16M +$4.29M +164,715 +35%
Nuveen
12
Nuveen
North Carolina
$14.3M +$7.09M +272,117 +93%
Millennium Management
13
Millennium Management
New York
$13.8M +$4.17M +160,034 +42%
Morgan Stanley
14
Morgan Stanley
New York
$13M +$3.41M +130,805 +34%
Charles Schwab
15
Charles Schwab
California
$12.4M +$1.57M +60,051 +14%
AG
16
Algert Global
California
$10.9M +$9.44M +362,385 +526%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.4M -$771K -29,586 -7%
Northern Trust
18
Northern Trust
Illinois
$9.83M -$1.68M -64,572 -14%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$8.96M +$1.02M +39,156 +12%
Goldman Sachs
20
Goldman Sachs
New York
$8.64M +$2.49M +95,715 +39%
DA
21
Denali Advisors
California
$6.93M +$832K +31,939 +13%
SI
22
Stephens Inc
Arkansas
$6.74M +$6.64M +254,752 +2,230%
UBS Group
23
UBS Group
Switzerland
$6.42M +$358K +13,722 +6%
Vanguard Fiduciary Trust
24
Vanguard Fiduciary Trust
Pennsylvania
$6.15M +$6.33M +242,913 New
SAM
25
SEB Asset Management
$5.81M +$5.98M +229,461 New

FG Hedge Fund Activity: Q1 2026 in Review

330 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in F&G Annuities & Life (FG) for Q1 2026, worth a combined $3.16B — down 19% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of FG and 50 opened new positions — a net loss of 115 holders — while 128 trimmed existing stakes and 86 added.

The largest buyer was Nomura Asset Management International, adding an estimated $31.8M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $11.3M sold.

  • 330 institutional investors held F&G Annuities & Life (FG) as of Q1 2026, down from 453 in Q4 2025.
  • Funds reported $3.16B of F&G Annuities & Life stock for Q1 2026, down 19% quarter-over-quarter.
  • 50 funds opened new F&G Annuities & Life positions in Q1 2026 and 165 closed out, a net change of -115 holders.
  • The largest F&G Annuities & Life buyer in Q1 2026 was Nomura Asset Management International, an estimated $31.8M added.
  • The largest F&G Annuities & Life seller in Q1 2026 was First Eagle Investment Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2026.