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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.25B +$44.2M +98,998 +4%
DnB Asset Management
77
DnB Asset Management
Norway
$1.22B -$221M -495,266 -16%
Millennium Management
78
Millennium Management
New York
$1.2B +$192M +430,876 +21%
RJA
79
Raymond James & Associates
Florida
$1.17B +$64.7M +144,983 +6%
T. Rowe Price Investment Management
80
T. Rowe Price Investment Management
Maryland
$1.16B -$161M -360,705 -13%
Victory Capital Management
81
Victory Capital Management
Texas
$1.15B +$2.6M +5,822 +0.2%
ACM
82
Altimeter Capital Management
Massachusetts
$1.14B -$21.1M -47,380 -2%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.14B +$9.56M +21,436 +0.9%
APG Asset Management
84
APG Asset Management
Netherlands
$1.14B +$35.7M +80,001 +3%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$1.11B +$284M +636,555 +39%
Pictet Asset Management
86
Pictet Asset Management
Switzerland
$1.1B -$56M -125,524 -5%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$1.09B -$105M -234,987 -10%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.08B -$37.7M -84,531 -4%
Sands Capital Management
89
Sands Capital Management
Virginia
$1.06B +$80.8M +181,077 +9%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$1.05B +$5.44M +12,200 +0.6%
LPC
91
Lone Pine Capital
Connecticut
$1.04B -$328M -735,911 -26%
Citigroup
92
Citigroup
New York
$1.03B +$56.1M +125,714 +6%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$1.02B -$210M -470,564 -18%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.02B +$174M +390,485 +23%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.01B -$326M -730,889 -26%
Allianz Asset Management
96
Allianz Asset Management
Germany
$998M -$27.7M -61,993 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$995M +$79.4M +178,012 +10%
Macquarie Group
98
Macquarie Group
Australia
$977M -$9.66M -21,659 -1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$942M +$97.5M +218,630 +13%
FAM
100
Fred Alger Management
New York
$938M -$54.5M -122,178 -6%

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.