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Meta Platforms (Facebook)

4,012 hedge funds and large institutions have $810B invested in Meta Platforms (Facebook) in 2024 Q1 according to their latest regulatory filings, with 401 funds opening new positions, 1,610 increasing their positions, 1,651 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 401 | Existing positions closed: 96

33% more capital invested

Capital invested by funds: $608B → $810B (+$201B)

27% more funds holding in top 10

Funds holding in top 10: 720914 (+194)

22% more call options, than puts

Call options by funds: $52.4B | Put options by funds: $43.1B

7% more funds holding

Funds holding: 3,7614,012 (+251)

2% less repeat investments, than reductions

Existing positions increased: 1,610 | Existing positions reduced: 1,651

1.89% less ownership

Funds ownership: 77.87%75.98% (-1.9%)

Holders
4,012
Holders Change
+251
Holders Change %
+6.67%
% of All Funds
57.77%
Holding in Top 10
914
Holding in Top 10 Change
+194
Holding in Top 10 Change %
+26.94%
% of All Funds
13.16%
New
401
Increased
1,610
Reduced
1,651
Closed
96
Calls
$52.4B
Puts
$43.1B
Net Calls
+$9.27B
Net Calls Change
-$3.73B
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
4026
Blackstone Inc
New York
-$28.3M -80,000 Closed
QIM
4027
Quantitative Investment Management
Virginia
-$25.5M -71,949 Closed
FI
4028
FJ Investments
Utah
-$20.5M -57,891 Closed
CC
4029
Clearline Capital
New York
-$17.1M -48,199 Closed
Capital Fund Management (CFM)
4030
Capital Fund Management (CFM)
France
-$19.5M -43,665 Closed
WMSA
4031
Weiss Multi-Strategy Advisers
New York
-$13.8M -38,846 Closed
BCM
4032
Bayesian Capital Management
New York
-$11.5M -32,539 Closed
MTWSIF
4033
Mivtachim The Workers Social Insurance Fund
Israel
-$11.3M -32,000 Closed
MSDF
4034
Michael & Susan Dell Foundation
New York
-$10.3M -29,000 Closed
ONGA
4035
O'Neil Global Advisors
California
-$9.8M -27,700 Closed
MWM
4036
Meridian Wealth Management
Kentucky
-$9.66M -27,294 Closed
SGDR
4037
SPX Gestao de Recursos
Brazil
-$9.56M -27,000 Closed
KCM
4038
Kodai Capital Management
Illinois
-$8.85M -25,006 Closed
NONA
4039
Ninety One North America
New York
-$7.77M -21,949 Closed
FFH
4040
Fairfax Financial Holdings
Ontario, Canada
-$7.65M -21,600 Closed
ACM
4041
Arvin Capital Management
Texas
-$6.85M -19,347 Closed
HCM
4042
Hillman Capital Management
Maryland
-$6.5M -18,376 Closed
PCM
4043
Pinnbrook Capital Management
New York
-$6.37M -14,291 Closed
ACMH
4044
Andar Capital Management (HK)
Hong Kong
-$4.6M -13,000 Closed
RAM
4045
RedJay Asset Management
Ontario, Canada
-$4.25M -12,000 Closed
SPW
4046
Surience Private Wealth
Washington
-$4.01M -11,343 Closed
TI
4047
Truepoint Inc
Ohio
-$3.9M -11,022 Closed
MHS
4048
M Holdings Securities
Oregon
-$3.66M -10,334 Closed
PCIG
4049
Partners Capital Investment Group
Massachusetts
-$2.9M -8,195 Closed
APM
4050
Advanced Portfolio Management
New York
-$2.34M -6,608 Closed

META Hedge Fund Activity: Q1 2024 in Review

4,012 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2024, worth a combined $810B — up 33% from $608B a quarter earlier.

Buyers outnumbered sellers: 401 funds opened new META positions and 96 closed out — a net gain of 305 holders — while 1,610 added to existing stakes and 1,651 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $2.23B. The largest seller was Morgan Stanley, cutting an estimated $16.9B.

  • 4,012 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2024, up from 3,761 in Q4 2023.
  • Funds reported $810B of Meta Platforms (Facebook) stock for Q1 2024, up 33% quarter-over-quarter.
  • 401 funds opened new Meta Platforms (Facebook) positions in Q1 2024 and 96 closed out, a net change of +305 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2024 was AllianceBernstein, an estimated $2.23B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2024 was Morgan Stanley, an estimated $16.9B sold.

Based on aggregated 13F filings for Q1 2024.