Meta Platforms (Facebook)
META
3,068 hedge funds and large institutions have $344B invested in Meta Platforms (Facebook) in 2023 Q1 according to their latest regulatory filings, with 510 funds opening new positions, 1,056 increasing their positions, 1,271 reducing their positions, and 144 closing their positions.
254% more first-time investments, than exits
New positions opened: 510 | Existing positions closed: 144
132% more funds holding in top 10
Funds holding in top 10: 193 → 447 (+254)
75% more capital invested
Capital invested by funds: $197B → $344B (+$147B)
51% more call options, than puts
Call options by funds: $26B | Put options by funds: $17.2B
11% more funds holding
Funds holding: 2,757 → 3,068 (+311)
1.59% more ownership
Funds ownership: 72.31% → 73.9% (+1.6%)
17% less repeat investments, than reductions
Existing positions increased: 1,056 | Existing positions reduced: 1,271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.6B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.15B |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.08B |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$877M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$858M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$1.03B |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$773M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$754M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$745M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$707M |
META Hedge Fund Activity: Q1 2023 in Review
3,068 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2023, worth a combined $344B — up 75% from $197B a quarter earlier.
Buyers outnumbered sellers: 510 funds opened new META positions and 144 closed out — a net gain of 366 holders — while 1,056 added to existing stakes and 1,271 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Amundi, cutting an estimated $1.03B.
- 3,068 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2023, up from 2,757 in Q4 2022.
- Funds reported $344B of Meta Platforms (Facebook) stock for Q1 2023, up 75% quarter-over-quarter.
- 510 funds opened new Meta Platforms (Facebook) positions in Q1 2023 and 144 closed out, a net change of +366 holders.
- The largest Meta Platforms (Facebook) buyer in Q1 2023 was JP Morgan Chase, an estimated $1.6B added.
- The largest Meta Platforms (Facebook) seller in Q1 2023 was Amundi, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2023.