Corebridge Financial

CRBG • NYSE

Corebridge Financial is a asset management company in the financial services sector on NYSE, led by Marc Costantini, with a market cap of $15.4B. As of Q3 2025, 98% of shares are held by 446 institutional investors, with NIPPON LIFE INSURANCE CO as the largest holder at 22.65%.

CEOMarc Costantini

Market Cap$15.4B

Asset Management

Financial Services

Employees5.7K

Websitecorebridgefinancial.com

Country

United States of America

Overview

Overview of institutional ownership in CRBG as of Q3 2025 with a market cap of $17.3B

All Institutions

Institutions: 446
Value Held: $16.9B
Shares Held: 526.5M
Avg Position: $37.8M
Median Position: $874.9K

Hedge Funds

Hedge Funds: 63
Value Held: $670.5M
Shares Held: 20.9M
Avg Position: $10.6M
Median Position: $3.6M

Ownership Breakdown

Institutional (non-HF)

93.9%

$16.2B

Hedge Funds

3.89%

$670.5M

Retail & Other

2.21%

$381.6M

Based on market cap of $17.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CRBG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N NIPPON LIFE INSURANCE CO Institution	-	$3.9B 65.78% of portfolio	22.65% 122.0M shares	Q4 2024 Held for 1 year	$5.9B
AMERICAN INTERNATIONAL GROUP INC Institution	Peter Zaffino CEO	$2.7B 88.67% of portfolio	15.36% 82.7M shares	Q4 2022 Held for 3 years	$3.0B
Blackstone Group L.P. Institution	Jonathan D. Gray President	$2.0B 8.55% of portfolio	11.51% 62.0M shares	Q3 2022 Held for 3y 3m	$23.2B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$1.2B 0.13% of portfolio	7.10% 38.2M shares	Q3 2022 Held for 3y 3m	$912.31B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$860.0M 0.01% of portfolio	4.98% 26.8M shares	Q3 2022 Held for 3y 3m	$6.69T
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$715.7M 2.31% of portfolio	4.15% 22.3M shares	Q3 2023 Held for 2y 3m	$30.9B
HARRIS ASSOCIATES L P Long Only Manager	David Gregory Herro Chairman	$600.1M 0.96% of portfolio	3.48% 18.7M shares	Q1 2023 Held for 2y 9m	$62.4B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$261.6M 0.08% of portfolio	1.52% 8.2M shares	Q2 2023 Held for 2y 6m	$322.72B
C CANADA PENSION PLAN INVESTMENT BOARD Institution	-	$254.4M 0.18% of portfolio	1.47% 7.9M shares	Q4 2023 Held for 2 years	$142.43B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$251.0M 0.01% of portfolio	1.45% 7.8M shares	Q4 2022 Held for 3 years	$2.88T

Net Capital Flow

Institutional buying and selling activity for CRBG in Q3 2025

Traded: −$558.0M
Buyers: 266
Sellers: 158
Total Bought: +$1.1B
Total Sold: −$1.7B
Avg Position: $34.5M

Biggest Buyers

Institution	Net Bought	Current Position
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$129.2M +4.0M shares	$254.4M 7.9M shares
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	+$115.6M +3.6M shares	$715.7M 22.3M shares
D D. E. Shaw & Co., Inc. Institution	+$100.6M +3.1M shares	$128.3M 4.0M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$69.7M +2.2M shares	$69.7M 2.2M shares
J JANE STREET GROUP, LLC Institution	+$58.1M +1.8M shares	$62.4M 1.9M shares
VANGUARD GROUP INC Institution	+$57.9M +1.8M shares	$860.0M 26.8M shares
Marshall Wace LLP Institution	+$48.6M +1.5M shares	$48.9M 1.5M shares
A Amundi Institution	+$23.2M +721.5K shares	$34.9M 1.1M shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$22.6M +705.5K shares	$22.6M 705.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$19.7M +615.1K shares	$38.0M 1.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERICAN INTERNATIONAL GROUP INC Institution	−$999.5M −31.2M shares	$2.7B 82.7M shares
FIRST TRUST ADVISORS LP ETF Provider	−$128.8M −4.0M shares	$14.0M 436.8K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$46.2M −1.4M shares	$98.9M 3.1M shares
HARRIS ASSOCIATES L P Long Only Manager	−$45.3M −1.4M shares	$600.1M 18.7M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$45.0M −1.4M shares	$41.3M 1.3M shares
M MACQUARIE GROUP LTD Institution	−$32.0M −998.6K shares	$6.8M 213.6K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$31.2M −974.0K shares	$261.6M 8.2M shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$26.7M −833.1K shares	$220.0M 6.9M shares
A AustralianSuper Pty Ltd Institution	−$24.3M −757.3K shares	$57.5M 1.8M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$22.1M −623.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CRBG in Q3 2025

New Positions: 37
New Value: $48.5M
Exited Positions: 43
Exited Value: $75.4M

New Positions

Institution	Position Value
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	$22.6M 705.5K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$15.7M 488.3K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$3.1M 97.1K shares
L Longaeva Partners L.P. Institution	$1.4M 43.7K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.1M 34.7K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$840.9K 26.2K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$782.1K 24.4K shares
Advisor OS, LLC Fund of Funds	$518.4K 16.2K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$365.4K 11.4K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$288.0K 9.0K shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$22.1M 623.3K shares
CBOE Vest Financial, LLC ETF Provider	$12.9M 363.7K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$9.6M 270.4K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$7.3M 205.5K shares
Renaissance Capital LLC ETF Provider	$6.3M 176.4K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	$2.5M 71.2K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$1.7M 47.9K shares
P PEAK6 LLC Institution	$1.4M 40.1K shares
W Winton Capital Group Ltd Institution	$1.3M 37.4K shares
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	$1.2M 33.2K shares

Options Activity

Institutions with the largest Call and Put options positions in CRBG as of Q3 2025

Call Positions: 9
Call Value: $31.3M
Put Positions: 8
Put Value: $19.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.3M 7.3K contracts
P PEAK6 LLC Institution	$3.2M 1.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.4M 433.0 contracts
Walleye Trading LLC RIA/Wealth	$1.2M 373.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.0M 314.0 contracts
W WOLVERINE TRADING, LLC Institution	$730.4K 221.0 contracts
J JANE STREET GROUP, LLC Institution	$416.7K 130.0 contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
Governors Lane LP Hedge Fund•Event Driven	$11.5M 3.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.1M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.6M 1.1K contracts
W WOLVERINE TRADING, LLC Institution	$528.8K 160.0 contracts
Walleye Trading LLC RIA/Wealth	$217.9K 68.0 contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with CRBG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AMERICAN INTERNATIONAL GROUP INC Institution	Peter Zaffino CEO	88.67% $2.7B	15.36% 82.7M shares	Q4 2022 Held for 3 years	$3.0B
N NIPPON LIFE INSURANCE CO Institution	-	65.78% $3.9B	22.65% 122.0M shares	Q4 2024 Held for 1 year	$5.9B
Blackstone Group L.P. Institution	Jonathan D. Gray President	8.55% $2.0B	11.51% 62.0M shares	Q3 2022 Held for 3y 3m	$23.2B
A Algebris Ltd Institution	-	5.58% $44.6M	0.26% 1.4M shares	Q1 2024 Held for 1y 9m	$799.8M
F Fort Hoosac Management, LLC Hedge Fund•Multi-Strategy	Paul Jerome Isaac President	4.15% $6.0M	0.04% 188.7K shares	Q4 2022 Held for 3 years	$145.9M
D Davis Asset Management, L.P. Institution	-	4.12% $112.2M	0.65% 3.5M shares	Q4 2023 Held for 2 years	$2.7B
Monashee Investment Management LLC Hedge Fund•Sector	Thomas Joseph Wynn Managing Partner	3.45% $6.4M	0.04% 200.0K shares	Q3 2025 Held for 3 months	$186.0M
N NEW VERNON INVESTMENT MANAGEMENT LLC Hedge Fund•Multi-Strategy	Steven Arthur Shapiro Managing Partner	3.21% $3.4M	0.02% 107.2K shares	Q2 2023 Held for 2y 6m	$107.2M
B Belfer Management LLC Institution	-	2.94% $212.0K	0.00% 6.6K shares	Q1 2024 Held for 1y 9m	$7.2M
SKBA CAPITAL MANAGEMENT LLC Long Only Manager	Andrew Walter Bischel CEO	2.42% $17.5M	0.10% 545.1K shares	Q4 2022 Held for 3 years	$723.3M

Hedge Fund Spotlight

Discover hedge funds investing in CRBG

AXQ CAPITAL, LP

Hedge Fund • Market Neutral

Portfolio ManagerTaro Hsu Kuriyama

Portfolio Value: $261.9M
Positions: 552
Last Reported: Q3 2025

Sector Allocation

Position in Corebridge Financial

Market Value: $458.6K
Shares Held: 14.3K
Portfolio Weight: 0.18%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 Dover DOV	Industrial - Machinery Industrials	$2.0M	0.75%
2 Arista Networks ANET	Computer Hardware Technology	$1.9M	0.72%
3 Vistra VST	Independent Power Producers Utilities	$1.9M	0.71%