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Meta Platforms (Facebook)

3,075 hedge funds and large institutions have $270B invested in Meta Platforms (Facebook) in 2022 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,308 increasing their positions, 1,317 reducing their positions, and 331 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $16.9B | Put options by funds: $12.5B

1% less repeat investments, than reductions

Existing positions increased: 1,308 | Existing positions reduced: 1,317

0.86% less ownership

Funds ownership: 74.41%73.54% (-0.86%)

6% less funds holding

Funds holding: 3,2753,075 (-200)

26% less funds holding in top 10

Funds holding in top 10: 391289 (-102)

29% less capital invested

Capital invested by funds: $381B → $270B (-$111B)

47% less first-time investments, than exits

New positions opened: 174 | Existing positions closed: 331

Holders
3,075
Holders Change
-200
Holders Change %
-6.11%
% of All Funds
51.79%
Holding in Top 10
289
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-26.09%
% of All Funds
4.87%
New
174
Increased
1,308
Reduced
1,317
Closed
331
Calls
$16.9B
Puts
$12.5B
Net Calls
+$4.33B
Net Calls Change
+$2.33B
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
251
Rothschild & Co Asset Management US
Connecticut
$89.8M +$101M +522,022 +1,487%
FMI
252
Factory Mutual Insurance
Massachusetts
$89.5M +$8.39M +43,500 +9%
MBI
253
Montrusco Bolton Investments
Quebec, Canada
$88.7M +$8.94M +46,328 +9%
GC
254
Guggenheim Capital
Illinois
$87.2M -$16M -83,154 -13%
UIM
255
USS Investment Management
United Kingdom
$86.8M -$7.04M -36,485 -6%
IC
256
IEQ Capital
California
$86.2M -$9.19M -47,649 -8%
FAF
257
Fjarde Ap-fonden
Sweden
$84.1M -$7.06M -36,600 -7%
DAM
258
Davis Asset Management
California
$80.6M
CGPCS
259
Capital Group Private Client Services
California
$80M -$436K -2,260 -0.5%
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$78.7M -$109M -562,765 -54%
LCM
261
Lakewood Capital Management
New York
$78.1M -$16.8M -87,200 -15%
CB
262
Commerce Bank
Missouri
$76.7M -$11.7M -60,635 -11%
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$75.8M +$90.7M +469,977 New
National Bank of Canada
264
National Bank of Canada
Quebec, Canada
$75.6M -$312M -1,618,009 -77%
FAF
265
Första AP-fonden
Sweden
$75.4M -$675K -3,500 -0.7%
SOADOR
266
State of Alaska Department of Revenue
Alaska
$75.3M +$2.25M +11,682 +3%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$71.4M +$4.51M +23,399 +6%
GPCM
268
Greenbrier Partners Capital Management
Texas
$70.4M
CW
269
Connectus Wealth
Ohio
$70.3M +$24.5M +127,149 +41%
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70M -$1.52M -7,884 -2%
BBVA
271
Banco Bilbao Vizcaya Argentaria
Spain
$70M +$10.7M +55,239 +15%
AAM
272
Advisors Asset Management
Colorado
$69.8M -$6.9M -35,772 -8%
AIM
273
Artemis Investment Management
United Kingdom
$69.1M +$60.5M +313,791 +275%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$68.7M +$7.68M +39,800 +10%
WBC
275
Westpac Banking Corp
Australia
$68.1M +$18.7M +96,959 +30%

META Hedge Fund Activity: Q2 2022 in Review

3,075 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2022, worth a combined $270B — down 29% from $381B a quarter earlier.

Sellers outnumbered buyers: 331 funds closed out of META and 174 opened new positions — a net loss of 157 holders — while 1,317 trimmed existing stakes and 1,308 added.

The largest buyer was Norges Bank, adding an estimated $1.18B. The largest seller was T. Rowe Price Associates, cutting an estimated $4.44B.

  • 3,075 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2022, down from 3,275 in Q1 2022.
  • Funds reported $270B of Meta Platforms (Facebook) stock for Q2 2022, down 29% quarter-over-quarter.
  • 174 funds opened new Meta Platforms (Facebook) positions in Q2 2022 and 331 closed out, a net change of -157 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2022 was Norges Bank, an estimated $1.18B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2022 was T. Rowe Price Associates, an estimated $4.44B sold.

Based on aggregated 13F filings for Q2 2022.