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Meta Platforms (Facebook)

2,892 hedge funds and large institutions have $224B invested in Meta Platforms (Facebook) in 2022 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 1,109 increasing their positions, 1,358 reducing their positions, and 293 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $14.7B | Put options by funds: $10.5B

0.77% less ownership

Funds ownership: 73.54%72.78% (-0.77%)

6% less funds holding

Funds holding: 3,0752,892 (-183)

17% less capital invested

Capital invested by funds: $270B → $224B (-$45.9B)

18% less repeat investments, than reductions

Existing positions increased: 1,109 | Existing positions reduced: 1,358

23% less funds holding in top 10

Funds holding in top 10: 289223 (-66)

51% less first-time investments, than exits

New positions opened: 144 | Existing positions closed: 293

Holders
2,892
Holders Change
-183
Holders Change %
-5.95%
% of All Funds
49.81%
Holding in Top 10
223
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-22.84%
% of All Funds
3.84%
New
144
Increased
1,109
Reduced
1,358
Closed
293
Calls
$14.7B
Puts
$10.5B
Net Calls
+$4.23B
Net Calls Change
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
926
Johnson Investment Counsel
Ohio
$5.13M -$2.66M -16,386 -30%
HCM
927
Horiko Capital Management
New York
$5.12M -$1.62M -10,018 -21%
BCV
928
Banque Cantonale Vaudoise
Switzerland
$5.12M -$720K -4,440 -11%
IWC
929
Integrated Wealth Concepts
Massachusetts
$5.08M +$357K +2,200 +6%
TCA
930
Transcend Capital Advisors
New Jersey
$5.07M -$209K -1,289 -3%
GI
931
GAMCO Investors
Connecticut
$5.03M -$1.55M -9,568 -21%
AI
932
AXS Investments
New York
$5.01M +$516K +3,182 +9%
SWM
933
Selective Wealth Management
Virginia
$5.01M -$830K -5,123 -12%
BA
934
Bristlecone Advisors
Washington
$5M -$175K -1,077 -3%
HI
935
Horizon Investments
North Carolina
$4.99M +$2.06M +12,727 +53%
BSI
936
Bennett Selby Investments
Maine
$4.99M -$766K -4,726 -11%
BPM
937
Bowling Portfolio Management
Ohio
$4.98M +$128K +791 +2%
BCMO
938
Buckingham Capital Management (Ohio)
Ohio
$4.98M -$174K -1,074 -3%
NCM
939
Narwhal Capital Management
Georgia
$4.98M -$2.04M -12,612 -26%
H
940
HoyleCohen
California
$4.96M -$381K -2,352 -6%
BFC
941
Blue Fin Capital
Rhode Island
$4.94M -$138K -853 -2%
CCMT
942
CMT Capital Markets Trading
Germany
$4.92M +$567K +3,500 +11%
FAB
943
First American Bank
Illinois
$4.89M -$410K -2,529 -7%
SYBT
944
Stock Yards Bank & Trust
Kentucky
$4.89M -$844K -5,210 -13%
ALAM
945
Asahi Life Asset Management
Japan
$4.88M -$1.52M -9,389 -21%
ASGS
946
Alpha Square Group S
New York
$4.88M -$324K -2,000 -5%
HW
947
Hancock Whitney
Mississippi
$4.86M -$321K -1,978 -5%
GCC
948
Guardian Capital (Canada)
Ontario, Canada
$4.84M +$48.6K +300 +0.8%
DR
949
Davis Rea
Ontario, Canada
$4.79M -$2.53M -15,606 -31%
NSEDCP
950
NJ State Employees Deferred Compensation Plan
New Jersey
$4.79M

META Hedge Fund Activity: Q3 2022 in Review

2,892 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2022, worth a combined $224B — down 17% from $270B a quarter earlier.

Sellers outnumbered buyers: 293 funds closed out of META and 144 opened new positions — a net loss of 149 holders — while 1,358 trimmed existing stakes and 1,109 added.

The largest buyer was Amundi, adding an estimated $1.28B. The largest seller was Capital World Investors, cutting an estimated $975M.

  • 2,892 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2022, down from 3,075 in Q2 2022.
  • Funds reported $224B of Meta Platforms (Facebook) stock for Q3 2022, down 17% quarter-over-quarter.
  • 144 funds opened new Meta Platforms (Facebook) positions in Q3 2022 and 293 closed out, a net change of -149 holders.
  • The largest Meta Platforms (Facebook) buyer in Q3 2022 was Amundi, an estimated $1.28B added.
  • The largest Meta Platforms (Facebook) seller in Q3 2022 was Capital World Investors, an estimated $975M sold.

Based on aggregated 13F filings for Q3 2022.