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.
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: 1,314 → 1,211 (-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: 21 → 8 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$316M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 3 |
Goldman Sachs
New York
|
+$130M |
| 4 |
Amundi
Paris,
France
|
+$130M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$171M |
| 2 |
Bank of New York Mellon
New York
|
-$157M |
| 3 |
State Street
Boston,
Massachusetts
|
-$149M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$133M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
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.