We are live on ! Find out more
META icon

Meta Platforms (Facebook)

4,013 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: 3,7614,013 (+252)

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
4,013
Holders Change
+252
Holders Change %
+6.7%
% 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
VCP
551
Varenne Capital Partners
France
$52.1M +$13.9M +31,132 +41%
JSC
552
J. Stern & Co
United Kingdom
$51.9M +$12.3M +27,651 +35%
Vontobel Holding
553
Vontobel Holding
Switzerland
$51.8M -$732K -1,641 -2%
AIM
554
Avity Investment Management
Connecticut
$51.7M -$2.86M -6,421 -6%
Walleye Capital
555
Walleye Capital
New York
$51.6M -$9.34M -20,946 -16%
KPM
556
Kinetic Partners Management
Florida
$51M -$5.22M -11,700 -10%
RC
557
RBF Capital
California
$51M
CF
558
Cypress Funds
California
$50.5M +$46.4M +104,000 New
SWM
559
Spire Wealth Management
Virginia
$50.5M -$888K -1,991 -3%
Lido Advisors
560
Lido Advisors
California
$50.5M -$1.8M -4,038 -4%
ETC
561
Exchange Traded Concepts
Oklahoma
$50.1M -$13M -29,106 -22%
MAM
562
Mark Asset Management
New York
$49.8M -$277K -620 -0.6%
IGGA
563
Iron Gate Global Advisors
Utah
$49.7M -$213K -478 -0.5%
CCM
564
Chilton Capital Management
Texas
$49.6M -$662K -1,484 -1%
NIM
565
Nexus Investment Management
Ontario, Canada
$49.6M -$417K -934 -0.9%
MIA
566
MMBG Investment Advisors
Florida
$49.3M -$3.79M -8,498 -8%
HI
567
Hoey Investments
Pennsylvania
$49.1M +$16.4M +36,757 +57%
RP
568
Regal Partners
Australia
$49M +$12.2M +27,454 +37%
SAM
569
Shell Asset Management
Netherlands
$48.8M -$1.48M -3,328 -3%
DJSG
570
D.J. St. Germain
Massachusetts
$48.7M -$1.03M -2,307 -2%
CS
571
Central Securities
New York
$48.6M
ACM
572
Academy Capital Management
Texas
$48.5M -$151K -339 -0.3%
NIM
573
NEOS Investment Management
Connecticut
$48.5M +$10.3M +23,111 +30%
GS
574
GTS Securities
New York
$48.4M -$64.1M -143,795 -59%
EI
575
Ethic Inc
New York
$48.3M +$3.62M +8,109 +9%

META Hedge Fund Activity: Q1 2024 in Review

4,013 of the 6,946 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.

  • 4,013 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.