MetLife
1,262 hedge funds and large institutions have $35.6B invested in MetLife in 2023 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 396 increasing their positions, 514 reducing their positions, and 76 closing their positions.
126% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 76
14% more call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.25B
7% more funds holding
Funds holding: 1,182 → 1,262 (+80)
3% more capital invested
Capital invested by funds: $34.4B → $35.6B (+$1.13B)
0.05% more ownership
Funds ownership: 72.58% → 72.64% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
23% less repeat investments, than reductions
Existing positions increased: 396 | Existing positions reduced: 514
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$168M |
| 2 |
JP Morgan Chase
New York
|
+$124M |
| 3 |
Amundi
Paris,
France
|
+$122M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$119M |
| 5 |
Man Group
London,
United Kingdom
|
+$97.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$397M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$116M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$85.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$74M |
| 5 |
Jennison Associates
New York
|
-$66.3M |
MET Hedge Fund Activity: Q4 2023 in Review
1,262 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q4 2023, worth a combined $35.6B — up 3.3% from $34.4B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new MET positions and 76 closed out — a net gain of 96 holders — while 396 added to existing stakes and 514 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $168M. The largest seller was T. Rowe Price Associates, cutting an estimated $397M.
- 1,262 institutional investors held MetLife (MET) as of Q4 2023, up from 1,182 in Q3 2023.
- Funds reported $35.6B of MetLife stock for Q4 2023, up 3.3% quarter-over-quarter.
- 172 funds opened new MetLife positions in Q4 2023 and 76 closed out, a net change of +96 holders.
- The largest MetLife buyer in Q4 2023 was Viking Global Investors, an estimated $168M added.
- The largest MetLife seller in Q4 2023 was T. Rowe Price Associates, an estimated $397M sold.
Based on aggregated 13F filings for Q4 2023.