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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
WCA
3126
Waratah Capital Advisors
Ontario, Canada
-$6.57M -29,527 Closed
OSIA
3127
O'Shares Investment Advisers
Massachusetts
-$6.46M -29,076 Closed
AIM
3128
Aurora Investment Managers
Florida
-$6.08M -27,366 Closed
HGCK
3129
HPC Germany & Co KG
Germany
-$5.89M -26,506 Closed
EIA
3130
Edgemoor Investment Advisors
Maryland
-$5.82M -26,176 Closed
LAM
3131
LifePro Asset Management
California
-$5.78M -25,976 Closed
JWM
3132
Jackson Wealth Management
Florida
-$5.75M -25,854 Closed
KCM
3133
Knighthead Capital Management
New York
-$5.56M -25,000 Closed
BDCM
3134
Black Diamond Capital Management
Connecticut
-$5.34M -24,000 Closed
ACM
3135
Alcosta Capital Management
California
-$5.21M -23,435 Closed
AAM
3136
Arabesque Asset Management
United Kingdom
-$4.72M -21,214 Closed
LP
3137
LMR Partners
United Kingdom
-$4.64M -20,856 Closed
OCA
3138
Otter Creek Advisors
Florida
-$4.6M -20,700 Closed
MCM
3139
Moore Capital Management
New York
-$4.3M -19,343 Closed
PCM
3140
Palisade Capital Management
New Jersey
-$4.29M -19,303 Closed
CF
3141
Centaurus Financial
California
-$4.04M -18,180 Closed
CCMU
3142
Cheyne Capital Management (UK)
United Kingdom
-$3.97M -17,865 Closed
SF
3143
Summit Financial
New Jersey
-$3.67M -16,509 Closed
RC
3144
Resonate Capital
California
-$3.6M -16,195 Closed
FANJ
3145
Financial Architects (New Jersey)
New Jersey
-$3.08M -13,853 Closed
BFM
3146
Boothbay Fund Management
New York
-$2.61M -13,541 Closed
MCIA
3147
Mountain Capital Investment Advisors
Colorado
-$2.9M -13,416 Closed
FI
3148
Fosun International
China
-$2.94M -12,895 Closed
WAM
3149
Watershed Asset Management
California
-$2.54M -11,400 Closed
BWM
3150
BNC Wealth Management
Oregon
-$2.51M -11,293 Closed

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.