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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
CGH
276
Crossmark Global Holdings
Texas
$6.03M +$2.17M +34,630 +61%
SG Americas Securities
277
SG Americas Securities
New York
$6.01M +$2.7M +43,193 +91%
CM
278
Caption Management
Oklahoma
$5.99M +$5.67M +90,596 New
TRCT
279
Tower Research Capital (TRC)
New York
$5.98M +$2.89M +46,127 +104%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$5.95M -$1.18M -18,891 -17%
HAI
281
Hennessy Advisors Inc
California
$5.82M -$319K -5,100 -5%
OSAM
282
O'Shaughnessy Asset Management
Connecticut
$5.79M +$162K +2,583 +3%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$5.78M -$2.48M -39,566 -31%
TSW
284
Thompson Siegel & Walmsley
Virginia
$5.65M
KAS
285
Kestra Advisory Services
Texas
$5.57M -$156K -2,500 -3%
FM
286
Foster & Motley
Ohio
$5.57M -$183K -2,921 -3%
X
287
Xponance
Pennsylvania
$5.54M +$127K +2,022 +2%
CC
288
Cipher Capital
New York
$5.53M +$2.74M +43,707 +110%
MOACM
289
Mutual of America Capital Management
New York
$5.51M -$324K -5,183 -6%
Daiwa Securities Group
290
Daiwa Securities Group
Japan
$5.51M +$178K +2,844 +4%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$5.48M +$209K +3,340 +4%
CW
292
Connectus Wealth
Ohio
$5.44M +$1.39M +22,158 +37%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$5.39M +$87.2K +1,393 +2%
LNB
294
Ledyard National Bank
$5.35M -$22.4K -358 -0.4%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$5.31M -$1.64M -26,190 -25%
BWL
296
Bogart Wealth LLC
Virginia
$5.27M -$64.1K -1,025 -1%
NVIM
297
New Vernon Investment Management
Illinois
$5.25M +$4.97M +79,358 New
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$5.19M +$357K +5,707 +8%
EGM
299
Engineers Gate Manager
New York
$5.12M +$1.27M +20,215 +35%
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
$5.11M -$157K -2,513 -3%