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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
AWA
1101
Arkadios Wealth Advisors
Georgia
$12.4M -$434K -974 -4%
AIS
1102
AM Investment Strategies
Tennessee
$12.4M +$1.34K +3 +0%
PVI
1103
Pine Valley Investments
New Jersey
$12.4M +$25K +56 +0.2%
WIS
1104
Wright Investors Service
Connecticut
$12.4M -$1.75M -3,932 -13%
BCM
1105
Barrier Capital Management
California
$12.4M -$93.7K -210 -0.8%
CI
1106
Ceera Investments
Texas
$12.4M -$700K -1,570 -6%
SFM
1107
Sphera Funds Management
Israel
$12.4M -$3.95M -8,864 -26%
PCM
1108
Portolan Capital Management
Massachusetts
$12.3M -$6.06M -13,594 -35%
SWC
1109
Spectrum Wealth Counsel
Indiana
$12.3M +$2.72M +6,091 +32%
GG
1110
Greenwood Gearhart
Arkansas
$12.3M +$261K +584 +2%
OAM
1111
Ostrum Asset Management
France
$12.3M +$3.06M +6,858 +37%
OCM
1112
Osterweis Capital Management
California
$12.3M +$8.47K +19 +0.1%
NL
1113
NWAM LLC
Washington
$12.3M +$4.87M +10,923 +71%
H
1114
HoyleCohen
California
$12.3M +$23.2K +52 +0.2%
PL
1115
Perpetual Ltd
Australia
$12.2M +$4.31M +9,668 +62%
CBT
1116
Central Bank & Trust
Kentucky
$12.2M -$1.65M -3,698 -13%
DPIM
1117
Duff & Phelps Investment Management
Illinois
$12.2M +$120K +270 +1%
SC
1118
Shellback Capital
Massachusetts
$12.1M -$20.1M -45,000 -64%
BGDI
1119
BW Gestao de Investimentos
Brazil
$12.1M +$11.2M +25,000 New
RCAP
1120
Resolute Capital Asset Partners
Colorado
$12.1M +$1.12M +2,500 +11%
HIIFS
1121
Harel Insurance Investments & Financial Services
Israel
$12.1M +$1.16M +2,601 +12%
VIP
1122
Vantage Investment Partners
Missouri
$12.1M +$11.1M +24,899 New
AWM
1123
Avior Wealth Management
Nebraska
$12.1M +$353K +792 +3%
PNAA
1124
Pictet North America Advisors
Switzerland
$12M +$1.66M +3,719 +18%
NG
1125
Northstar Group
New York
$11.9M -$446 -1 -0%

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.