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Meta Platforms (Facebook)
META

Overview Fund Activity

3,298 hedge funds and large institutions have $473B invested in Meta Platforms (Facebook) in 2023 Q2 according to their latest regulatory filings, with 364 funds opening new positions, 1,092 increasing their positions, 1,491 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,298
Holders Change
+245
Holders Change %
+8.02%
% of All Funds
52.01%
Holding in Top 10
578
Holding in Top 10 Change
+133
Holding in Top 10 Change %
+29.89%
% of All Funds
9.12%
New
364
Increased
1,092
Reduced
1,491
Closed
92
Calls
$38.2B
Puts
$24.8B
Net Calls
+$13.4B
Net Calls Change
+$4.75B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.6B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$15B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.59B
4
GQG Partners
GQG Partners
Florida
$2.41B
5
Jennison Associates
Jennison Associates
New York
$2.56B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$26.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
$6.25B
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$440M
4
PI
Putnam Investments
Massachusetts
$1.16B
5
Dodge & Cox
Dodge & Cox
California
$1.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
3301
USA Financial Formulas
Michigan
$287 – – –
JPMPWA
3302
J.P. Morgan Private Wealth Advisors
California
– -$139M -656,449 Closed
NCM
3303
Northside Capital Management
Oregon
– -$78.5M -370,376 Closed
MVP
3304
Miller Value Partners
Florida
– -$61.2M -288,714 Closed
AM
3305
Atreides Management
Massachusetts
– -$60.5M -285,474 Closed
PC
3306
PointState Capital
New York
– -$56.9M -268,481 Closed
JGC
3307
J. Goldman & Co
New York
– -$53.1M -250,419 Closed
TCM
3308
Tybourne Capital Management
Hong Kong
– -$44.8M -211,565 Closed
ICM
3309
Invenomic Capital Management
Massachusetts
– -$39M -184,145 Closed
ECM
3310
Element Capital Management
New York
– -$37.8M -178,488 Closed
YL
3311
YCG LLC
Texas
– -$29.1M -137,281 Closed
LP
3312
LMR Partners
United Kingdom
– -$28M -132,251 Closed
SWG
3313
Summit Wealth Group
Vermont
– -$1K -124,409 Closed
AIM
3314
ARGA Investment Management
Connecticut
– -$18.1M -85,526 Closed
GL
3315
Governors Lane
New York
– -$17.6M -83,000 Closed
PWAM
3316
Park West Asset Management
California
– -$15.9M -75,000 Closed
WHGC
3317
Wealth High Governance Capital
Brazil
– -$14.8M -70,000 Closed
SCM
3318
Stevens Capital Management
Pennsylvania
– -$13.9M -65,359 Closed
RCW
3319
Rheos Capital Works
Japan
– -$11.2M -52,800 Closed
SC
3320
Sculptor Capital
New York
– -$10.6M -50,000 Closed
OFG
3321
OTA Financial Group
New York
– -$10.6M -50,000 Closed
MICM
3322
Matthews International Capital Management
California
– -$7.81M -36,851 Closed
OC
3323
Optimas Capital
Hong Kong
– -$7.61M -35,925 Closed
KC
3324
Kadensa Capital
Hong Kong
– -$6.52M -30,745 Closed
NFAM
3325
North Fourth Asset Management
New Jersey
– -$5.72M -27,000 Closed
131 132
133
134 135