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Meta Platforms (Facebook)
META

Overview Fund Activity

2,743 hedge funds and large institutions have $196B invested in Meta Platforms (Facebook) in 2022 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 793 increasing their positions, 1,472 reducing their positions, and 373 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,743
Holders Change
-134
Holders Change %
-4.66%
% of All Funds
44.26%
Holding in Top 10
191
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-13.96%
% of All Funds
3.08%
New
298
Increased
793
Reduced
1,472
Closed
373
Calls
$17.6B
Puts
$9.87B
Net Calls
+$7.74B
Net Calls Change
+$3.52B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$869M
2
Citadel Advisors
Citadel Advisors
Florida
+$675M
3
Tiger Global Management
Tiger Global Management
New York
+$416M
4
Morgan Stanley
Morgan Stanley
New York
+$396M
5
Lazard Asset Management
Lazard Asset Management
New York
+$364M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$1.6B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.43B
3
AllianceBernstein
AllianceBernstein
Tennessee
-$604M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$565M
5
AWA
Arete Wealth Advisors
Illinois
-$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
2751
DSM Capital Partners
Florida
– -$95.6M -704,504 Closed
FMI
2752
Fiduciary Management Inc
Wisconsin
– -$94.6M -696,934 Closed
KCM
2753
Kensico Capital Management
Connecticut
– -$93.5M -689,100 Closed
ROIC
2754
Route One Investment Company
California
– -$91.7M -675,600 Closed
PCM
2755
PAR Capital Management
Massachusetts
– -$68.8M -507,000 Closed
Westfield Capital Management
2756
Westfield Capital Management
Massachusetts
– -$65.6M -483,149 Closed
Qube Research & Technologies (QRT)
2757
Qube Research & Technologies (QRT)
United Kingdom
– -$61.1M -449,960 Closed
Twin Tree Management
2758
Twin Tree Management
Texas
– -$55.7M -410,185 Closed
LCM
2759
Lakewood Capital Management
New York
– -$54.8M -403,853 Closed
SFG
2760
Sather Financial Group
Texas
– -$52.2M -384,561 Closed
LCOV
2761
London Company of Virginia
Virginia
– -$44.6M -328,960 Closed
ASC
2762
Atalanta Sosnoff Capital
New York
– -$31.1M -229,129 Closed
FTCM
2763
Fir Tree Capital Management
New York
– -$30.4M -224,340 Closed
ACM
2764
Argent Capital Management
Missouri
– -$28.8M -212,325 Closed
PTC
2765
Petrus Trust Company
Texas
– -$27.6M -203,416 Closed
JCM
2766
JS Capital Management
New York
– -$27.1M -200,000 Closed
NC
2767
Nicholas Company
Wisconsin
– -$26M -191,975 Closed
CS
2768
Clear Street
New York
– -$20.5M -150,814 Closed
CA
2769
Capitolis Advisors
New York
– -$20.4M -150,000 Closed
MA
2770
MUFG Americas
New York
– -$19.6M -144,510 Closed
RRAM
2771
River Road Asset Management
Kentucky
– -$19.5M -143,985 Closed
ICP
2772
Ironvine Capital Partners
Nebraska
– -$19M -140,177 Closed
ACM
2773
Alua Capital Management
New York
– -$18.9M -139,600 Closed
PCM
2774
Pinnbrook Capital Management
New York
– -$18.5M -136,426 Closed
ZCI
2775
Zevenbergen Capital Investments
Washington
– -$17M -125,365 Closed
109 110
111
112 113