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1,439 hedge funds and large institutions have $38.9B invested in MetLife in 2025 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 495 increasing their positions, 522 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 190 | Existing positions closed: 94

6% more funds holding

Funds holding: 1,3631,439 (+76)

2.18% more ownership

Funds ownership: 72.57%74.75% (+2.2%)

2% less capital invested

Capital invested by funds: $39.7B → $38.9B (-$860M)

5% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 522

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
1,439
Holders Change
+76
Holders Change %
+5.58%
% of All Funds
17.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
190
Increased
495
Reduced
522
Closed
94
Calls
$582M
Puts
$765M
Net Calls
-$183M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
901
Severin Investments
Missouri
$332K -$30.9K -390 -8%
HIC
902
Holderness Investments Company
North Carolina
$331K -$7.52K -95 -2%
IAS
903
Investment Advisory Services
Texas
$329K -$14.4K -182 -4%
WSC
904
Wellington Shields & Co
New York
$328K -$15.8K -200 -5%
IAN
905
Integrated Advisors Network
Texas
$326K +$15.5K +196 +5%
BC
906
Brookfield Corp
Ontario, Canada
$326K
DIA
907
Dean Investment Associates
Ohio
$326K -$5.38K -68 -2%
SCP
908
Sivia Capital Partners
California
$324K +$95.3K +1,204 +41%
SCM
909
Shelton Capital Management
Colorado
$323K
DWP
910
Daymark Wealth Partners
Ohio
$322K +$70.4K +889 +28%
PC
911
PCB Capital
New Jersey
$321K +$322K +4,067 New
OAS
912
Optivise Advisory Services
Tennessee
$319K +$115K +1,454 +56%
AO
913
Advisor OS
Illinois
$318K -$22.3K -282 -7%
NFA
914
Northern Financial Advisors
Michigan
$318K -$264K -3,331 -45%
1C
915
111 Capital
France
$317K +$318K +4,016 New
NG
916
Novem Group
New York
$317K -$87.1K -1,101 -22%
CCG
917
Ceeto Capital Group
Florida
$316K -$791K -10,000 -71%
AAM
918
AR Asset Management
California
$316K
BA
919
Bridgewater Advisors
New York
$315K +$11.1K +140 +4%
CWM
920
Cornerstone Wealth Management
Missouri
$313K +$396 +5 +0.1%
AWM
921
Allen Wealth Management
North Carolina
$313K +$79 +1 +0%
SIM
922
Stratos Investment Management
Ohio
$313K -$1.82K -23 -0.6%
ZBNA
923
Zions Bancorporation, National Association
Utah
$311K +$30.2K +381 +11%
JRPIM
924
Journey Retirement Planning & Investment Management
Idaho
$311K +$311K +3,933 New
AWM
925
Avior Wealth Management
Nebraska
$311K -$47.2K -596 -11%