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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
GC
251
Guggenheim Capital
Illinois
$245M -$9.05M -20,281 -4%
LSV Asset Management
252
LSV Asset Management
Illinois
$245M -$88M -197,320 -28%
DC
253
Davenport & Co
Virginia
$243M -$13.6M -30,434 -6%
DCP
254
Darsana Capital Partners
New York
$243M -$223M -500,000 -50%
DAM
255
Davis Asset Management
California
$243M
IIM
256
INTECH Investment Management
Florida
$241M +$4.83M +10,821 +2%
TG
257
TCW Group
California
$240M +$113M +252,601 +104%
PI
258
PineBridge Investments
New York
$240M -$16M -35,971 -7%
ERSOT
259
Employees Retirement System of Texas
Texas
$236M -$9.8M -21,971 -4%
MIHAS
260
Maj Invest Holding A/S
Denmark
$235M -$100M -224,166 -32%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235M -$1.38M -3,090 -0.6%
SC
262
Styrax Capital
New York
$234M
VMPIC
263
Varma Mutual Pension Insurance Co
Finland
$233M +$31.2M +70,000 +17%
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M -$18.9M -42,298 -8%
AB
265
Amalgamated Bank
New York
$231M -$31.7M -71,039 -13%
VLKIM
266
Van Lanschot Kempen Investment Management
Netherlands
$230M +$5.04M +11,300 +2%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$228M -$2.25M -5,046 -1%
JCAM
268
Jericho Capital Asset Management
New York
$225M -$128M -286,000 -38%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$225M -$6.04M -13,549 -3%
GIA
270
Gateway Investment Advisers
Ohio
$225M -$15.1M -33,777 -7%
SAM
271
SP Asset Management
California
$225M -$20.5M -45,855 -9%
Cetera Investment Advisers
272
Cetera Investment Advisers
Illinois
$224M +$141M +315,211 +215%
AS
273
Altshuler Shaham
Israel
$223M +$204M +457,035 +21,457%
N
274
Natixis
France
$221M +$167M +374,166 +458%
Comerica Bank
275
Comerica Bank
Texas
$221M -$1.38M -3,102 -0.7%

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.