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Meta Platforms (Facebook)

3,075 hedge funds and large institutions have $270B invested in Meta Platforms (Facebook) in 2022 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,308 increasing their positions, 1,317 reducing their positions, and 331 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $16.9B | Put options by funds: $12.5B

1% less repeat investments, than reductions

Existing positions increased: 1,308 | Existing positions reduced: 1,317

0.86% less ownership

Funds ownership: 74.41%73.54% (-0.86%)

6% less funds holding

Funds holding: 3,2753,075 (-200)

26% less funds holding in top 10

Funds holding in top 10: 391289 (-102)

29% less capital invested

Capital invested by funds: $381B → $270B (-$111B)

47% less first-time investments, than exits

New positions opened: 174 | Existing positions closed: 331

Holders
3,075
Holders Change
-200
Holders Change %
-6.11%
% of All Funds
51.79%
Holding in Top 10
289
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-26.09%
% of All Funds
4.87%
New
174
Increased
1,308
Reduced
1,317
Closed
331
Calls
$16.9B
Puts
$12.5B
Net Calls
+$4.33B
Net Calls Change
+$2.33B
Name Holding Trade Value Shares
Change
Change in
Stake
ET
801
Equitable Trust
Tennessee
$8.33M -$235K -1,216 -2%
BTWM
802
Baker Tilly Wealth Management
Wisconsin
$8.32M +$469K +2,431 +5%
ACA
803
Aptus Capital Advisors
Alabama
$8.32M -$1.34M -6,960 -12%
BRA
804
Bender Robert & Associates
California
$8.31M -$129K -670 -1%
AMI
805
Amica Mutual Insurance
Rhode Island
$8.26M
Lord, Abbett & Co
806
Lord, Abbett & Co
New Jersey
$8.24M +$665K +3,448 +7%
VDBMI
807
Van Den Berg Management I
Texas
$8.22M +$50K +259 +0.5%
DR
808
Davis Rea
Ontario, Canada
$8.22M +$7.46M +38,673 +315%
VBFG
809
Vishria Bird Financial Group
Tennessee
$8.21M -$35.3K -183 -0.4%
HSCU
810
Half Sky Capital (UK)
United Kingdom
$8.14M
QP
811
Quilter Plc
United Kingdom
$8.11M -$4.15M -21,515 -30%
NSAM
812
North Star Asset Management
Wisconsin
$8.11M +$215K +1,112 +2%
BP
813
Bandera Partners
New York
$8.06M
SFM
814
Sphera Funds Management
Israel
$8.06M +$9.65M +50,000 New
TSW
815
Thompson Siegel & Walmsley
Virginia
$8.06M +$2.73M +14,142 +39%
PAS
816
Park Avenue Securities
New York
$8.01M +$928K +4,808 +11%
YIA
817
YHB Investment Advisors
Connecticut
$7.99M -$71K -368 -0.7%
TGCMU
818
Titan Global Capital Management USA
New York
$7.96M -$3.29M -17,038 -26%
NCM
819
Narwhal Capital Management
Georgia
$7.95M -$1.5M -7,766 -14%
CVM
820
Cheviot Value Management
California
$7.89M +$185K +959 +2%
PCM
821
Patient Capital Management
Maryland
$7.88M +$2.68M +13,900 +40%
BBI
822
Baxter Bros Inc
Connecticut
$7.87M +$412K +2,138 +5%
PHAM
823
Portland Hill Asset Management
United Kingdom
$7.87M -$977K -5,066 -9%
MPEM
824
Marathon Partners Equity Management
New York
$7.86M +$531K +2,750 +6%
SAM
825
Soditic Asset Management
United Kingdom
$7.86M

META Hedge Fund Activity: Q2 2022 in Review

3,075 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2022, worth a combined $270B — down 29% from $381B a quarter earlier.

Sellers outnumbered buyers: 331 funds closed out of META and 174 opened new positions — a net loss of 157 holders — while 1,317 trimmed existing stakes and 1,308 added.

The largest buyer was Norges Bank, adding an estimated $1.18B. The largest seller was T. Rowe Price Associates, cutting an estimated $4.44B.

  • 3,075 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2022, down from 3,275 in Q1 2022.
  • Funds reported $270B of Meta Platforms (Facebook) stock for Q2 2022, down 29% quarter-over-quarter.
  • 174 funds opened new Meta Platforms (Facebook) positions in Q2 2022 and 331 closed out, a net change of -157 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2022 was Norges Bank, an estimated $1.18B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2022 was T. Rowe Price Associates, an estimated $4.44B sold.

Based on aggregated 13F filings for Q2 2022.