Meta Platforms (Facebook)
META
3,274 hedge funds and large institutions have $381B invested in Meta Platforms (Facebook) in 2022 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 1,567 increasing their positions, 1,268 reducing their positions, and 407 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 1,567 | Existing positions reduced: 1,268
10% more call options, than puts
Call options by funds: $21.9B | Put options by funds: $19.9B
1.08% less ownership
Funds ownership: 75.48% → 74.41% (-1.1%)
6% less funds holding
Funds holding: 3,497 → 3,274 (-223)
36% less capital invested
Capital invested by funds: $597B → $381B (-$215B)
45% less first-time investments, than exits
New positions opened: 225 | Existing positions closed: 407
46% less funds holding in top 10
Funds holding in top 10: 724 → 391 (-333)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.1B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$997M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$990M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$915M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$681M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.08B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$2.09B |
| 3 |
BlackRock
New York
|
-$2.03B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.47B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36B |
META Hedge Fund Activity: Q1 2022 in Review
3,274 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2022, worth a combined $381B — down 36% from $597B a quarter earlier.
Sellers outnumbered buyers: 407 funds closed out of META and 225 opened new positions — a net loss of 182 holders — while 1,268 trimmed existing stakes and 1,567 added.
The largest buyer was Morgan Stanley, adding an estimated $1.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.08B.
- 3,274 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2022, down from 3,497 in Q4 2021.
- Funds reported $381B of Meta Platforms (Facebook) stock for Q1 2022, down 36% quarter-over-quarter.
- 225 funds opened new Meta Platforms (Facebook) positions in Q1 2022 and 407 closed out, a net change of -182 holders.
- The largest Meta Platforms (Facebook) buyer in Q1 2022 was Morgan Stanley, an estimated $1.1B added.
- The largest Meta Platforms (Facebook) seller in Q1 2022 was T. Rowe Price Associates, an estimated $3.08B sold.
Based on aggregated 13F filings for Q1 2022.