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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
CCM
3176
Courage Capital Management
Tennessee
-$1.11M -5,000 Closed
GCP
3177
GSA Capital Partners
United Kingdom
-$1.11M -4,975 Closed
LWAM
3178
Legacy Wealth Asset Management
Minnesota
-$1.1M -4,958 Closed
Fiera Capital (Canada)
3179
Fiera Capital (Canada)
Quebec, Canada
-$1.1M -4,947 Closed
HCM
3180
Highview Capital Management
Illinois
-$1.09M -4,902 Closed
TLCM
3181
Twin Lakes Capital Management
California
-$1.06M -4,775 Closed
BM
3182
Bridger Management
New York
-$1.05M -4,744 Closed
OAG
3183
Orbis Allan Gray
Bermuda
-$929K -4,179 Closed
OWM
3184
OneAscent Wealth Management
Alabama
-$928K -4,173 Closed
CA
3185
Calton & Associates
Florida
-$910K -4,093 Closed
NF
3186
Nvest Financial
New Hampshire
-$887K -3,988 Closed
GAM
3187
Gemmer Asset Management
California
-$872K -3,925 Closed
AFA
3188
American Financial Advisors
Georgia
-$796K -3,582 Closed
BBP
3189
Banco BTG Pactual
Brazil
-$788K -3,545 Closed
CI
3190
CPR Investments
Michigan
-$778K -3,497 Closed
GWM
3191
Greenwich Wealth Management
Connecticut
-$736K -3,311 Closed
IB
3192
Iyo Bank
Japan
-$719K -3,234 Closed
ECM
3193
Exchange Capital Management
Michigan
-$715K -3,216 Closed
OAM
3194
Oak Asset Management
California
-$686K -3,083 Closed
OCM
3195
Orion Capital Management
California
-$685K -3,080 Closed
CSA
3196
Cottage Street Advisors
Massachusetts
-$681K -3,040 Closed
OFS
3197
OneAscent Financial Services
Alabama
-$670K -3,013 Closed
SC
3198
Shay Capital
New York
-$579K -3,000 Closed
GC
3199
Gilbert & Cook
Iowa
-$628K -2,826 Closed
CC
3200
Caxton Corporation
New Jersey
-$621K -2,791 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.