We are live on ! Find out more
META icon

Meta Platforms (Facebook)
META

2,757 hedge funds and large institutions have $197B invested in Meta Platforms (Facebook) in 2022 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 794 increasing their positions, 1,480 reducing their positions, and 376 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $17.6B | Put options by funds: $9.87B

0.47% less ownership

Funds ownership: 72.78% → 72.31% (-0.47%)

5% less funds holding

Funds holding: 2,892 → 2,757 (-135)

12% less capital invested

Capital invested by funds: $224B → $197B (-$27.4B)

13% less funds holding in top 10

Funds holding in top 10: 223 → 193 (-30)

20% less first-time investments, than exits

New positions opened: 301 | Existing positions closed: 376

46% less repeat investments, than reductions

Existing positions increased: 794 | Existing positions reduced: 1,480

Holders
2,757
Holders Change
-135
Holders Change %
-4.67%
% of All Funds
44.31%
Holding in Top 10
193
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.45%
% of All Funds
3.1%
New
301
Increased
794
Reduced
1,480
Closed
376
Calls
$17.6B
Puts
$9.87B
Net Calls
+$7.76B
Net Calls Change
+$3.53B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$848M
2
Citadel Advisors
Citadel Advisors
Florida
+$659M
3
Tiger Global Management
Tiger Global Management
New York
+$406M
4
Morgan Stanley
Morgan Stanley
New York
+$387M
5
Lazard Asset Management
Lazard Asset Management
New York
+$355M

Top Sellers

Rank Fund Capital Flow
1
Polen Capital Management
Polen Capital Management
Florida
-$1.56B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
AllianceBernstein
AllianceBernstein
Tennessee
-$589M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$552M
5
Capital International Investors
Capital International Investors
California
-$443M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$641M +$249M +2,123,418 +66%
PI
52
Putnam Investments
Massachusetts
$623M +$23M +195,678 +4%
Franklin Resources
53
Franklin Resources
California
$615M +$140M +1,195,848 +31%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$610M -$18.2M -154,993 -3%
Flossbach Von Storch
55
Flossbach Von Storch
Germany
$600M -$125M -1,060,381 -18%
Alkeon Capital Management
56
Alkeon Capital Management
New York
$586M +$150M +1,276,582 +36%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$560M +$319M +2,718,056 +141%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$546M -$14.6M -124,208 -3%
Wells Fargo
59
Wells Fargo
California
$537M -$165M -1,403,582 -24%
UBS Group
60
UBS Group
Switzerland
$522M -$237M -2,016,797 -32%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$513M +$13.8M +117,810 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$496M -$2.26M -19,228 -0.5%
CS
63
Credit Suisse
Switzerland
$481M -$49.5M -421,915 -10%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$468M +$2.95M +25,100 +0.6%
Coatue Management
65
Coatue Management
New York
$454M +$263M +2,237,524 +146%
Prudential Financial
66
Prudential Financial
New Jersey
$443M -$3.26M -27,755 -0.7%
Millennium Management
67
Millennium Management
New York
$432M +$208M +1,774,357 +98%
Lazard Asset Management
68
Lazard Asset Management
New York
$419M +$355M +3,022,258 +658%
National Pension Service
69
National Pension Service
South Korea
$411M +$9.63M +82,025 +2%
DnB Asset Management
70
DnB Asset Management
Norway
$402M +$114M +973,557 +41%
Principal Financial Group
71
Principal Financial Group
Iowa
$396M -$72.3M -615,491 -16%
PIF
72
Public Investment Fund
Saudi Arabia
$393M – – –
Jennison Associates
73
Jennison Associates
New York
$392M -$171M -1,452,195 -31%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$361M -$35.6M -302,945 -9%
RCG
75
Ruane, Cunniff & Goldfarb
New York
$357M -$11.3M -96,050 -3%
1 2
3
4 5

META Hedge Fund Activity: Q4 2022 in Review

2,757 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2022, worth a combined $197B — down 12% from $224B a quarter earlier.

Sellers outnumbered buyers: 376 funds closed out of META and 301 opened new positions — a net loss of 75 holders — while 1,480 trimmed existing stakes and 794 added.

The largest buyer was Fidelity Investments, adding an estimated $848M. The largest seller was Polen Capital Management, cutting an estimated $1.56B.

  • 2,757 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2022, down from 2,892 in Q3 2022.
  • Funds reported $197B of Meta Platforms (Facebook) stock for Q4 2022, down 12% quarter-over-quarter.
  • 301 funds opened new Meta Platforms (Facebook) positions in Q4 2022 and 376 closed out, a net change of -75 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2022 was Fidelity Investments, an estimated $848M added.
  • The largest Meta Platforms (Facebook) seller in Q4 2022 was Polen Capital Management, an estimated $1.56B sold.

Based on aggregated 13F filings for Q4 2022.