MetLife
1,170 hedge funds and large institutions have $31.3B invested in MetLife in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 374 increasing their positions, 529 reducing their positions, and 127 closing their positions.
0% more call options, than puts
Call options by funds: $931M | Put options by funds: $929M
0.52% less ownership
Funds ownership: 72.94% → 72.42% (-0.52%)
4% less capital invested
Capital invested by funds: $32.7B → $31.3B (-$1.45B)
3% less funds holding
Funds holding: 1,211 → 1,170 (-41)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
26% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 127
29% less repeat investments, than reductions
Existing positions increased: 374 | Existing positions reduced: 529
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$479M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$188M |
| 3 |
Two Sigma Investments
New York
|
+$114M |
| 4 |
JP Morgan Chase
New York
|
+$96.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$76.5M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$410M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$366M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$362M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 5 |
Amundi
Paris,
France
|
-$89.5M |
MET Hedge Fund Activity: Q2 2023 in Review
1,170 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q2 2023, worth a combined $31.3B — down 4.4% from $32.7B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of MET and 94 opened new positions — a net loss of 33 holders — while 529 trimmed existing stakes and 374 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $479M. The largest seller was Wellington Management Group, cutting an estimated $410M.
- 1,170 institutional investors held MetLife (MET) as of Q2 2023, down from 1,211 in Q1 2023.
- Funds reported $31.3B of MetLife stock for Q2 2023, down 4.4% quarter-over-quarter.
- 94 funds opened new MetLife positions in Q2 2023 and 127 closed out, a net change of -33 holders.
- The largest MetLife buyer in Q2 2023 was T. Rowe Price Associates, an estimated $479M added.
- The largest MetLife seller in Q2 2023 was Wellington Management Group, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2023.