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1,260 hedge funds and large institutions have $36.3B invested in MetLife in 2023 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 395 increasing their positions, 514 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 76

14% more call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.25B

7% more funds holding

Funds holding: 1,1801,260 (+80)

6% more capital invested

Capital invested by funds: $34.4B → $36.3B (+$1.9B)

1.61% more ownership

Funds ownership: 72.58%74.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

23% less repeat investments, than reductions

Existing positions increased: 395 | Existing positions reduced: 514

Holders
1,260
Holders Change
+80
Holders Change %
+6.78%
% of All Funds
18.37%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
172
Increased
395
Reduced
514
Closed
76
Calls
$1.43B
Puts
$1.25B
Net Calls
+$177M
Net Calls Change
-$188M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
226
Transform Wealth
Colorado
$8.9M -$1.65M -26,386 -16%
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
$8.7M +$3.53M +56,478 +75%
CIM
228
Cambria Investment Management
California
$8.69M +$1.19M +18,997 +17%
LW
229
Linscomb Wealth
Texas
$8.6M -$207K -3,301 -2%
TPSF
230
Texas Permanent School Fund
Texas
$8.49M -$135K -2,150 -2%
JC
231
JB Capital
Connecticut
$8.44M +$1.28M +20,462 +19%
Point72 Asset Management
232
Point72 Asset Management
Connecticut
$8.34M -$22.8M -364,376 -74%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.07M +$8.45K +135 +0.1%
Kovitz Investment Group Partners
234
Kovitz Investment Group Partners
Illinois
$8M -$134K -2,143 -2%
AAF
235
Andra AP-fonden
Sweden
$7.88M +$544K +8,700 +8%
WIC
236
WealthBridge Investment Counsel
Alberta, Canada
$7.84M -$3.13K -50 -0%
LOPW
237
Live Oak Private Wealth
North Carolina
$7.83M -$60.3K -964 -0.8%
HF
238
HRT Financial
New York
$7.79M +$2.57M +41,053 +53%
LK
239
Lumbard & Kellner
New Hampshire
$7.76M -$2.75K -44 -0%
MCM
240
Marathon Capital Management
Maryland
$7.75M +$6.7K +107 +0.1%
AF
241
Alerus Financial
North Dakota
$7.55M -$82.1K -1,312 -1%
Federated Hermes
242
Federated Hermes
Pennsylvania
$7.49M -$1.6M -25,587 -18%
EI
243
Ethic Inc
New York
$7.44M +$274K +4,371 +4%
Vontobel Holding
244
Vontobel Holding
Switzerland
$7.42M +$46.5K +743 +0.7%
OCM
245
One Capital Management
California
$7.27M -$97.9K -1,565 -1%
URS
246
Utah Retirement Systems
Utah
$7.27M -$87.6K -1,400 -1%
CNB
247
Czech National Bank
Czech Republic
$7.2M -$93.4K -1,493 -1%
EAM
248
Erste Asset Management
Austria
$7.19M +$2.63M +42,000 +63%
HEIP
249
Hudson Edge Investment Partners
New Jersey
$7.12M -$146K -2,338 -2%
AAM
250
Advisors Asset Management
Colorado
$7.1M -$246K -3,935 -4%