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Meta Platforms (Facebook)

4,013 hedge funds and large institutions have $810B invested in Meta Platforms (Facebook) in 2024 Q1 according to their latest regulatory filings, with 401 funds opening new positions, 1,610 increasing their positions, 1,651 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 401 | Existing positions closed: 96

33% more capital invested

Capital invested by funds: $608B → $810B (+$201B)

27% more funds holding in top 10

Funds holding in top 10: 720914 (+194)

22% more call options, than puts

Call options by funds: $52.4B | Put options by funds: $43.1B

7% more funds holding

Funds holding: 3,7614,013 (+252)

2% less repeat investments, than reductions

Existing positions increased: 1,610 | Existing positions reduced: 1,651

1.89% less ownership

Funds ownership: 77.87%75.98% (-1.9%)

Holders
4,013
Holders Change
+252
Holders Change %
+6.7%
% of All Funds
57.77%
Holding in Top 10
914
Holding in Top 10 Change
+194
Holding in Top 10 Change %
+26.94%
% of All Funds
13.16%
New
401
Increased
1,610
Reduced
1,651
Closed
96
Calls
$52.4B
Puts
$43.1B
Net Calls
+$9.27B
Net Calls Change
-$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$287M -$17.4M -39,003 -6%
FAF
227
Första AP-fonden
Sweden
$286M +$27.1M +60,700 +11%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$283M +$5.64M +12,643 +2%
MRG
229
Milestone Resources Group
British Virgin Islands
$280M +$7.7M +17,252 +3%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$280M +$55.5M +124,357 +28%
Cerity Partners
231
Cerity Partners
New York
$273M -$1.16B -2,591,831 -82%
SG Americas Securities
232
SG Americas Securities
New York
$270M +$225M +504,041 +955%
Fayez Sarofim & Co
233
Fayez Sarofim & Co
Texas
$269M -$44.8M -100,426 -15%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$269M +$139M +311,134 +128%
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$269M +$17.7M +39,678 +8%
Hudson Bay Capital Management
236
Hudson Bay Capital Management
Connecticut
$267M -$320M -718,000 -57%
SC
237
Samlyn Capital
New York
$263M +$127M +283,811 +110%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$261M +$18.4M +41,164 +8%
MCM
239
Marsico Capital Management
Colorado
$261M -$79K -177 -0%
Two Sigma Investments
240
Two Sigma Investments
New York
$259M -$78.3M -175,614 -25%
ECM
241
ExodusPoint Capital Management
New York
$258M +$187M +419,917 +376%
X
242
Xponance
Pennsylvania
$257M +$2.56M +5,749 +1%
GGHC
243
Gilder Gagnon Howe & Co
New York
$256M +$2.22M +4,977 +1%
AIM
244
Artemis Investment Management
United Kingdom
$255M -$51.7M -116,002 -18%
CPIH
245
Consolidated Press International Holdings
Australia
$253M -$48.8M -109,500 -17%
BCIM
246
British Columbia Investment Management
British Columbia, Canada
$250M +$42.4M +95,003 +23%
Osaic Holdings
247
Osaic Holdings
Arizona
$249M -$57.5M -128,819 -20%
BPC
248
Banque Pictet & Cie
Switzerland
$248M +$17M +38,102 +8%
MIS
249
Morningstar Investment Services
Illinois
$246M -$283M -635,151 -56%
MGP
250
M&G plc
United Kingdom
$245M +$225M +503,874 New

META Hedge Fund Activity: Q1 2024 in Review

4,013 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2024, worth a combined $810B — up 33% from $608B a quarter earlier.

Buyers outnumbered sellers: 401 funds opened new META positions and 96 closed out — a net gain of 305 holders — while 1,610 added to existing stakes and 1,651 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.23B. The largest seller was Morgan Stanley, cutting an estimated $16.9B.

  • 4,013 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2024, up from 3,761 in Q4 2023.
  • Funds reported $810B of Meta Platforms (Facebook) stock for Q1 2024, up 33% quarter-over-quarter.
  • 401 funds opened new Meta Platforms (Facebook) positions in Q1 2024 and 96 closed out, a net change of +305 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2024 was AllianceBernstein, an estimated $2.23B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2024 was Morgan Stanley, an estimated $16.9B sold.

Based on aggregated 13F filings for Q1 2024.