MetLife
1,180 hedge funds and large institutions have $34.4B invested in MetLife in 2023 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 420 increasing their positions, 455 reducing their positions, and 96 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
34% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.07B
29% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 96
10% more capital invested
Capital invested by funds: $31.3B → $34.4B (+$3.14B)
1% more funds holding
Funds holding: 1,170 → 1,180 (+10)
0.16% more ownership
Funds ownership: 72.42% → 72.58% (+0.16%)
8% less repeat investments, than reductions
Existing positions increased: 420 | Existing positions reduced: 455
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$341M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$183M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$149M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$89M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$79.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$255M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$133M |
| 3 |
Goldman Sachs
New York
|
-$117M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$98.5M |
| 5 |
BlackRock
New York
|
-$88.3M |
MET Hedge Fund Activity: Q3 2023 in Review
1,180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2023, worth a combined $34.4B — up 10% from $31.3B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new MET positions and 96 closed out — a net gain of 28 holders — while 420 added to existing stakes and 455 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $341M. The largest seller was Wellington Management Group, cutting an estimated $255M.
- 1,180 institutional investors held MetLife (MET) as of Q3 2023, up from 1,170 in Q2 2023.
- Funds reported $34.4B of MetLife stock for Q3 2023, up 10% quarter-over-quarter.
- 124 funds opened new MetLife positions in Q3 2023 and 96 closed out, a net change of +28 holders.
- The largest MetLife buyer in Q3 2023 was Pzena Investment Management, an estimated $341M added.
- The largest MetLife seller in Q3 2023 was Wellington Management Group, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2023.