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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
BG
3151
BRX Global
New York
-$2.47M -11,107 Closed
FP
3152
Factorial Partners
New York
-$2.39M -10,750 Closed
MDSL
3153
M.D. Sass LLC
New York
-$2.31M -10,365 Closed
HCP
3154
Hiddenite Capital Partners
New York
-$2.27M -10,200 Closed
PRS
3155
Pinkerton Retirement Specialists
Idaho
-$2.23M -10,041 Closed
SSG
3156
Summit Securities Group
New York
-$1.84M -9,518 Closed
AHC
3157
Adell Harriman & Carpenter
Texas
-$2M -9,010 Closed
WAM
3158
WealthTrust Asset Management
Florida
-$1.97M -8,866 Closed
JFGLC
3159
Johnson Financial Group LLC (Colorado)
Colorado
-$1.96M -8,831 Closed
EH
3160
EMG Holdings
Connecticut
-$1.68M -8,701 Closed
HCM
3161
HGI Capital Management
New York
-$1.9M -8,548 Closed
AGAM
3162
Audent Global Asset Management
California
-$1.8M -8,078 Closed
AAIM
3163
American Assets Investment Management
California
-$1.78M -8,000 Closed
CM
3164
Crestline Management
Texas
-$1.7M -7,645 Closed
MUAMU
3165
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.67M -7,500 Closed
MA
3166
MYDA Advisors
New York
-$1.56M -7,000 Closed
SIS
3167
Sound Income Strategies
Florida
-$1.5M -6,752 Closed
CCG
3168
Cypress Capital Group
Florida
-$1.48M -6,637 Closed
KPF
3169
K2 Principal Fund
Ontario, Canada
-$1.33M -6,000 Closed
KI
3170
Kapitalo Investimentos
Brazil
-$1.33M -5,991 Closed
HCM
3171
HMS Capital Management
Tennessee
-$1.32M -5,930 Closed
PFMU
3172
Privium Fund Management (UK)
United Kingdom
-$1.2M -5,255 Closed
BPIH
3173
Broad Peak Investment Holdings
Singapore
-$1.16M -5,200 Closed
JC
3174
Joho Capital
New York
-$1.15M -5,180 Closed
VAFP
3175
Vahanian & Associates Financial Planning
New York
-$1.15M -5,160 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.