BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
Momentum inputs (comparable managers):
holder breadth +21.4% ·
share flow -29.7% ·
net new positions +17.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 11.76K | $576,412 | n/a | −1 |
| Q2 2026 | 101 | +1 | 40.30M | $2.55B | +9 | −8 |
| Q1 2026 | 103 | -5 | 38.29M | $2.30B | +4 | −10 |
| Q4 2025 | 109 | 0 | 41.17M | $2.67B | +2 | −1 |
| Q3 2025 | 21 | -3 | 24.48M | $1.30B | n/a | −4 |
| Q2 2025 | 22 | +2 | 24.05M | $1.29B | +2 | n/a |
| Q1 2025 | 17 | +3 | 10.94M | $634.00M | +4 | −1 |
| Q4 2024 | 14 | -1 | 15.58M | $748.32M | +1 | −2 |
| Q3 2024 | 14 | -2 | 13.32M | $599.49M | n/a | −2 |
| Q2 2024 | 16 | n/a | 13.83M | $599.53M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 2.80M | -1.2% | $162.44M | 8.2% | ▼ Trim | 4 | SEC ↗ ×3 |
| 2 | State Street Global Advisors ✦ (passive) | 2.24M | -3.7% | $129.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.09M | +444.0% | $63.05M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 1.07M | +1.8% | $61.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 791.56K | +2.4% | $45.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 631.33K | -3.8% | $36.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 7 | Soros Fund Management ✦ | 516.90K | New | $29.98M | 0.8% | New | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 394.49K | +83.3% | $22.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 382.92K | +97.7% | $22.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 282.62K | +34.9% | $16.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 262.89K | +156.2% | $15.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 228.84K | -16.8% | $13.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 108.70K | New | $6.30M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 64.64K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 40.84K | +4.7% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 33.33K | -5.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.15K | New | $646,473 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $29.98M | 0.8% |
| Renaissance Technologies | $6.30M | 0.0% |
| Citadel Advisors | $3.75M | 0.0% |
| Gotham Asset Management | $646,473 | 0.0% |
Exited
| Dodge & Cox | $320.41M | was 0.2% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 463 holders, 53.29M shares, $2.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.