BHF
Brighthouse Financial, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Brighthouse Financial, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Brighthouse Financial, Inc.
43.99
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $341.4M | 9.78% | +2.29% | |
| 2 | UBS GroupUBS | $265.9M | 7.62% | +12.49% | |
| 3 | Dimensional Fund AdvisorsDimensional | $230.1M | 6.59% | +2.21% | |
| 4 | DME Capital ManagementDME | $179.9M | 5.15% | 0.00% | |
| 5 | American Century CompaniesAmerican Century Companies | $168.0M | 4.81% | +2.37% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $164.4M | 4.71% | +1.06% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $157.7M | 4.52% | −0.31% | |
| 8 | State StreetState Streetindex-like | $131.8M | 3.78% | +7.40% | |
| 9 | Morgan StanleyMorgan Stanley | $118.9M | 3.41% | +45.93% | |
| 10 | Millennium ManagementMillennium | $81.2M | 2.33% | −19.36% | |
| 11 | Soros Fund ManagementSoros Fund | $70.7M | 2.02% | +31.82% | |
| 12 | Geode Capital ManagementGeodeindex-like | $69.6M | 1.99% | −0.12% | |
| 13 | CNH PartnersCNH Partners | $58.7M | 1.68% | +9.12% | |
| 14 | AlliancebernsteinAlliancebernstein | $55.3M | 1.58% | +10.71% | |
| 15 | Hsbc HoldingsHsbc | $54.9M | 1.57% | +59.41% | |
| 16 | Kryger CapitalKryger Capital | $48.7M | 1.40% | +53.15% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $46.0M | 1.32% | +11.14% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $44.0M | 1.26% | +484.23% | |
| 19 | CitigroupCitigroup | $43.6M | 1.25% | +0.85% | |
| 20 | Susquehanna International GroupSusquehanna International | $43.2M | 1.24% | −22.92% | |
| 21 | Walleye TradingWalleye Trading | $41.8M | 1.20% | +42.47% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $37.2M | 1.06% | +3.49% | |
| 23 | Northern TrustNorthern Trustindex-like | $36.9M | 1.06% | −2.66% | |
| 24 | Highland Capital Management Fund AdvisorsHighland | $36.9M | 1.06% | +1.12% | |
| 25 | Franklin ResourcesFranklin Resources | $36.1M | 1.04% | −26.18% |
478 managers report $3.5B of Brighthouse Financial on form 13F for the quarter ended Jun 30 '26. 35 of them hold 80% of it; BlackRock is largest at 9.78%.
Linked news
Expected move
Inputsstraddle ±15.6%
spot 43.92exp Nov 20ATM strike 45ATM straddle 8.07IV 95%