1,428 hedge funds and large institutions have $38.8B invested in MetLife in 2025 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 493 increasing their positions, 520 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: 520

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less call options, than puts

Call options by funds: $582M | Put options by funds: $765M

Holders
1,428
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
$582M
Puts
$765M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
476
DZ Bank
Germany
$1.95M
QIM
477
Quantitative Investment Management
Virginia
$1.94M
MLM
478
Mount Lucas Management
Pennsylvania
$1.94M
CA
479
CoreCap Advisors
Michigan
$1.93M
TAM
480
Tocqueville Asset Management
New York
$1.92M
CRIG
481
Charter Research & Investment Group
Connecticut
$1.91M
LCM
482
Logan Capital Management
Pennsylvania
$1.89M
MFG
483
MidWestOne Financial Group
Iowa
$1.88M
ECM
484
Everence Capital Management
Indiana
$1.87M
AF
485
Alerus Financial
North Dakota
$1.86M
ALMGDA
486
AG2R La Mondiale Gestion d'Actifs
France
$1.86M
BV
487
Boxwood Ventures
Illinois
$1.85M
VT
488
Vise Technologies
New York
$1.85M
VIM
489
VELA Investment Management
Ohio
$1.85M
RA
490
Ransom Advisory
Rhode Island
$1.84M
BAMF
491
BI Asset Management Fondsmaeglerselskab
Denmark
$1.81M
OAC
492
OMERS Administration Corp
Ontario, Canada
$1.77M
EF
493
Empirical Finance
Pennsylvania
$1.72M
SG
494
StoneX Group
New York
$1.72M
KPWS
495
Kestra Private Wealth Services
Texas
$1.72M
FMWA
496
Forvis Mazars Wealth Advisors
Missouri
$1.71M
JWCA
497
J.W. Cole Advisors
Florida
$1.71M
HW
498
Hancock Whitney
Mississippi
$1.7M
Luther King Capital Management (LKCM)
499
Luther King Capital Management (LKCM)
Texas
$1.69M
HSA
500
HBK Sorce Advisory
Pennsylvania
$1.67M