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MetLife

1,314 hedge funds and large institutions have $41.1B invested in MetLife in 2022 Q4 according to their latest regulatory filings, with 211 funds opening new positions, 420 increasing their positions, 493 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 62

17% more capital invested

Capital invested by funds: $35.2B → $41.1B (+$5.93B)

10% more funds holding

Funds holding: 1,1931,314 (+121)

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

0.09% less ownership

Funds ownership: 72.48%72.39% (-0.09%)

15% less repeat investments, than reductions

Existing positions increased: 420 | Existing positions reduced: 493

24% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.6B

Holders
1,314
Holders Change
+121
Holders Change %
+10.14%
% of All Funds
21.07%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.34%
New
211
Increased
420
Reduced
493
Closed
62
Calls
$1.22B
Puts
$1.6B
Net Calls
-$389M
Net Calls Change
-$325M

MET Hedge Fund Activity: Q4 2022 in Review

1,314 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2022, worth a combined $41.1B — up 17% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new MET positions and 62 closed out — a net gain of 149 holders — while 420 added to existing stakes and 493 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $390M. The largest seller was Franklin Resources, cutting an estimated $368M.

  • 1,314 institutional investors held MetLife (MET) as of Q4 2022, up from 1,193 in Q3 2022.
  • Funds reported $41.1B of MetLife stock for Q4 2022, up 17% quarter-over-quarter.
  • 211 funds opened new MetLife positions in Q4 2022 and 62 closed out, a net change of +149 holders.
  • The largest MetLife buyer in Q4 2022 was T. Rowe Price Associates, an estimated $390M added.
  • The largest MetLife seller in Q4 2022 was Franklin Resources, an estimated $368M sold.

Based on aggregated 13F filings for Q4 2022.