Meta Platforms (Facebook)
META
3,498 hedge funds and large institutions have $597B invested in Meta Platforms (Facebook) in 2021 Q4 according to their latest regulatory filings, with 501 funds opening new positions, 1,382 increasing their positions, 1,310 reducing their positions, and 190 closing their positions.
164% more first-time investments, than exits
New positions opened: 501 | Existing positions closed: 190
67% more call options, than puts
Call options by funds: $44.3B | Put options by funds: $26.5B
8% more funds holding
Funds holding: 3,245 → 3,498 (+253)
5% more repeat investments, than reductions
Existing positions increased: 1,382 | Existing positions reduced: 1,310
2% less funds holding in top 10
Funds holding in top 10: 741 → 724 (-17)
2.45% less ownership
Funds ownership: 77.93% → 75.48% (-2.4%)
12% less capital invested
Capital invested by funds: $675B → $597B (-$77.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$973M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$959M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$844M |
| 4 |
BlackRock
New York
|
+$735M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$702M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.46B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.3B |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.98B |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.76B |
| 5 |
Jennison Associates
New York
|
-$1.75B |
META Hedge Fund Activity: Q4 2021 in Review
3,498 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2021, worth a combined $597B — down 12% from $675B a quarter earlier.
Buyers outnumbered sellers: 501 funds opened new META positions and 190 closed out — a net gain of 311 holders — while 1,382 added to existing stakes and 1,310 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $973M. The largest seller was Capital Research Global Investors, cutting an estimated $3.46B.
- 3,498 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2021, up from 3,245 in Q3 2021.
- Funds reported $597B of Meta Platforms (Facebook) stock for Q4 2021, down 12% quarter-over-quarter.
- 501 funds opened new Meta Platforms (Facebook) positions in Q4 2021 and 190 closed out, a net change of +311 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2021 was Dodge & Cox, an estimated $973M added.
- The largest Meta Platforms (Facebook) seller in Q4 2021 was Capital Research Global Investors, an estimated $3.46B sold.
Based on aggregated 13F filings for Q4 2021.