1,420 hedge funds and large institutions have $38.8B invested in MetLife in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 493 increasing their positions, 519 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 493 | Existing positions reduced: 519

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less call options, than puts

Call options by funds: $576M | Put options by funds: $745M

Holders
1,420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$576M
Puts
$745M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$3.18M
IC
377
IEQ Capital
California
$3.16M
ACM
378
Argyle Capital Management
Pennsylvania
$3.11M
SW
379
SteelPeak Wealth
California
$3.09M
JCM
380
Janney Capital Management
Pennsylvania
$3.09M
MSU
381
Mizuho Securities USA
New York
$3.09M
CIBC World Market
382
CIBC World Market
Ontario, Canada
$3.08M
TC
383
Trilogy Capital
California
$3.03M
IMCOOI
384
Investment Management Corp of Ontario (IMCO)
Canada
$3.02M
QCM
385
QRG Capital Management
Illinois
$3.01M
BB
386
Berkshire Bank
Massachusetts
$3M
KIAL
387
Koenig Investment Advisory, LLC
Oregon
$2.98M
GT
388
Glenview Trust
Kentucky
$2.96M
AV
389
ASR Vermogensbeheer
Netherlands
$2.96M
SP
390
SWS Partners
Ohio
$2.95M
BP
391
BNP Paribas
France
$2.94M
HI
392
Horizon Investments
North Carolina
$2.92M
I
393
InvesTrust
Oklahoma
$2.91M
CSP
394
Cary Street Partners
Virginia
$2.87M
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M
KRS
396
Kentucky Retirement Systems
Kentucky
$2.79M
CAL
397
Capital Analysts LLC
Pennsylvania
$2.76M
NB
398
Norinchukin Bank
Japan
$2.76M
HWM
399
HB Wealth Management
Georgia
$2.74M
BCI
400
Brinker Capital Investments
Pennsylvania
$2.73M