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MetLife

1,211 hedge funds and large institutions have $32.7B invested in MetLife in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 415 increasing their positions, 513 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% more ownership

Funds ownership: 72.77%72.94% (+0.17%)

1% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $1.22B

8% less funds holding

Funds holding: 1,3141,211 (-103)

19% less repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 513

22% less capital invested

Capital invested by funds: $42.1B → $32.7B (-$9.39B)

46% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 161

62% less funds holding in top 10

Funds holding in top 10: 218 (-13)

Holders
1,211
Holders Change
-103
Holders Change %
-7.84%
% of All Funds
19.3%
Holding in Top 10
8
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-61.9%
% of All Funds
0.13%
New
87
Increased
415
Reduced
513
Closed
161
Calls
$1.21B
Puts
$1.22B
Net Calls
-$7.33M
Net Calls Change
+$382M
Name Holding Trade Value Shares
Change
Change in
Stake
CRI
901
Colonial River Investments
Virginia
$230K -$148K -2,187 -36%
Fisher Asset Management
902
Fisher Asset Management
Washington
$228K +$62.6K +928 +31%
CFP
903
Catalyst Financial Partners
Massachusetts
$228K -$12.6K -186 -5%
ETC
904
Exchange Traded Concepts
Oklahoma
$226K -$5.69M -84,260 -96%
RAM
905
Readystate Asset Management
Illinois
$225K +$262K +3,884 New
PL
906
Perpetual Ltd
Australia
$223K +$260K +3,855 New
AL
907
Aspiriant LLC
California
$223K +$6.61K +98 +3%
CCP
908
Cassia Capital Partners
North Carolina
$222K -$4.45K -66 -2%
NW
909
NewEdge Wealth
Pennsylvania
$222K +$28.5K +422 +12%
CWM
910
Cornerstone Wealth Management
Missouri
$221K +$258K +3,818 New
PCMC
911
Paragon Capital Management (Colorado)
Colorado
$219K -$675 -10 -0.3%
BP
912
Ballentine Partners
Massachusetts
$219K -$44.3K -657 -15%
MC
913
Miramar Capital
Illinois
$219K -$291K -4,318 -53%
RCA
914
Resonant Capital Advisors
Wisconsin
$218K -$26.4K -391 -9%
T
915
TOBAM
France
$218K +$39.3K +582 +18%
BWP
916
BSW Wealth Partners
Colorado
$217K -$26.4K -391 -9%
CT
917
Caldwell Trust
Florida
$217K -$7.02K -104 -3%
CSB
918
City State Bank
Iowa
$215K -$7.29K -108 -3%
EBT
919
Enterprise Bank & Trust
Massachusetts
$215K
LB
920
Leo Brokerage
Texas
$213K +$248K +3,681 New
PCM
921
Penserra Capital Management
California
$213K +$33.4K +495 +15%
SLAM
922
Swiss Life Asset Management
$213K +$24.6K +365 +11%
FTC
923
Farmers Trust Company
Ohio
$213K
EP
924
Eudaimonia Partners
Tennessee
$211K -$4.52K -67 -2%
GAM
925
Griffin Asset Management
New York
$211K

MET Hedge Fund Activity: Q1 2023 in Review

1,211 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q1 2023, worth a combined $32.7B — down 22% from $42.1B a quarter earlier.

Sellers outnumbered buyers: 161 funds closed out of MET and 87 opened new positions — a net loss of 74 holders — while 513 trimmed existing stakes and 415 added.

The largest buyer was Vanguard Group, adding an estimated $316M. The largest seller was Barclays, cutting an estimated $171M.

  • 1,211 institutional investors held MetLife (MET) as of Q1 2023, down from 1,314 in Q4 2022.
  • Funds reported $32.7B of MetLife stock for Q1 2023, down 22% quarter-over-quarter.
  • 87 funds opened new MetLife positions in Q1 2023 and 161 closed out, a net change of -74 holders.
  • The largest MetLife buyer in Q1 2023 was Vanguard Group, an estimated $316M added.
  • The largest MetLife seller in Q1 2023 was Barclays, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2023.