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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
HW
1001
Hamilton Wealth
California
$15.2M -$5.37M -12,031 -28%
GVAG
1002
Great Valley Advisor Group
Delaware
$15.2M +$2.07M +4,638 +17%
SFS
1003
Sowell Financial Services
Arkansas
$15.1M +$2.64M +5,913 +23%
CCM
1004
Consolidated Capital Management
California
$15.1M -$390K -874 -3%
NP
1005
NorthRock Partners
Minnesota
$15M +$822K +1,843 +6%
MCM
1006
Maytus Capital Management
New York
$15M +$3.08M +6,900 +29%
CHC
1007
City Holding Co
West Virginia
$15M -$1.18M -2,655 -8%
RFA
1008
Rollins Financial Advisors
New York
$15M +$93.7K +210 +0.7%
IWM
1009
IHT Wealth Management
Illinois
$15M -$33.5K -75 -0.2%
DAM
1010
Deepwater Asset Management
Minnesota
$14.9M -$2.66M -5,957 -16%
IFG
1011
Independent Financial Group
California
$14.9M +$2.21M +4,958 +19%
BCM
1012
Brookstone Capital Management
Illinois
$14.9M +$648K +1,453 +5%
ZB
1013
Zions Bancorporation
Utah
$14.8M -$314K -703 -2%
EWM
1014
Executive Wealth Management
Michigan
$14.8M -$1.74M -3,902 -11%
SGI
1015
Summit Global Investments
Utah
$14.8M +$912K +2,045 +7%
WAM
1016
Wallington Asset Management
Indiana
$14.8M +$22.3K +50 +0.2%
JIP
1017
Jaffetilchin Investment Partners
Florida
$14.7M -$136K -305 -1%
ATPW
1018
Ashton Thomas Private Wealth
Arizona
$14.7M -$1.29M -2,896 -9%
SIA
1019
Sit Investment Associates
Minnesota
$14.7M +$8.11M +18,192 +150%
MCM
1020
Makena Capital Management
California
$14.7M -$5.82M -13,052 -30%
ACM
1021
Alight Capital Management
New York
$14.6M +$8.92M +20,000 +200%
CIA
1022
Concurrent Investment Advisors
Florida
$14.5M +$604K +1,353 +5%
SAM
1023
Sompo Asset Management
Japan
$14.5M -$1.58M -3,549 -11%
SB
1024
Simmons Bank
Arkansas
$14.5M -$35.2K -79 -0.3%
GIP
1025
Granite Investment Partners
California
$14.5M -$1.91M -4,292 -13%

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.