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1,315 hedge funds and large institutions have $42B invested in MetLife in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 471 increasing their positions, 500 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

40% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 83

15% more capital invested

Capital invested by funds: $36.5B → $42B (+$5.51B)

2% more funds holding

Funds holding: 1,2951,315 (+20)

0.38% less ownership

Funds ownership: 73.13%72.75% (-0.38%)

6% less repeat investments, than reductions

Existing positions increased: 471 | Existing positions reduced: 500

43% less call options, than puts

Call options by funds: $798M | Put options by funds: $1.39B

Holders
1,315
Holders Change
+20
Holders Change %
+1.54%
% of All Funds
18.88%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
116
Increased
471
Reduced
500
Closed
83
Calls
$798M
Puts
$1.39B
Net Calls
-$594M
Net Calls Change
-$466M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.81B -$19.5M -260,697 -0.4%
Dodge & Cox
2
Dodge & Cox
California
$4.51B -$127M -1,696,700 -3%
BlackRock
3
BlackRock
New York
$4.07B +$140M +1,873,883 +4%
State Street
4
State Street
Massachusetts
$2.2B -$1.06M -14,178 -0.1%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.64B -$89.4M -1,196,746 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.53B -$232M -3,106,583 -14%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.52B -$1.03B -13,728,972 -43%
Morgan Stanley
8
Morgan Stanley
New York
$968M -$402K -5,376 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$967M -$6.19M -82,904 -0.7%
Pzena Investment Management
10
Pzena Investment Management
New York
$795M -$709K -9,490 -0.1%
Norges Bank
11
Norges Bank
Norway
$710M +$2.75M +36,763 +0.4%
Ameriprise
12
Ameriprise
Minnesota
$594M -$53.7M -718,984 -9%
Invesco
13
Invesco
Georgia
$585M +$82M +1,097,713 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$507M +$55.9M +747,729 +14%
Northern Trust
15
Northern Trust
Illinois
$503M -$29.5M -395,077 -6%
Bank of America
16
Bank of America
North Carolina
$496M +$5.13M +68,671 +1%
Amundi
17
Amundi
France
$382M -$2.04M -27,357 -0.6%
UBS AM
18
UBS AM
Illinois
$375M +$5.12M +68,579 +2%
Viking Global Investors
19
Viking Global Investors
Connecticut
$370M +$335M +4,487,602 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$358M +$17M +227,714 +6%
N
21
Nuveen
North Carolina
$349M -$69.9M -935,398 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$348M -$10.6M -142,107 -3%
Legal & General Group
23
Legal & General Group
United Kingdom
$341M -$1.75M -23,472 -0.6%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$327M -$36.1M -483,327 -11%
ClearBridge Investments
25
ClearBridge Investments
New York
$325M +$1.95M +26,135 +0.7%

MET Hedge Fund Activity: Q3 2024 in Review

1,315 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MetLife (MET) for Q3 2024, worth a combined $42B — up 15% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new MET positions and 83 closed out — a net gain of 33 holders — while 471 added to existing stakes and 500 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $335M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.03B.

  • 1,315 institutional investors held MetLife (MET) as of Q3 2024, up from 1,295 in Q2 2024.
  • Funds reported $42B of MetLife stock for Q3 2024, up 15% quarter-over-quarter.
  • 116 funds opened new MetLife positions in Q3 2024 and 83 closed out, a net change of +33 holders.
  • The largest MetLife buyer in Q3 2024 was Viking Global Investors, an estimated $335M added.
  • The largest MetLife seller in Q3 2024 was T. Rowe Price Associates, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2024.