Meta Platforms (Facebook)
META
3,757 hedge funds and large institutions have $608B invested in Meta Platforms (Facebook) in 2023 Q4 according to their latest regulatory filings, with 493 funds opening new positions, 1,538 increasing their positions, 1,373 reducing their positions, and 107 closing their positions.
361% more first-time investments, than exits
New positions opened: 493 | Existing positions closed: 107
34% more call options, than puts
Call options by funds: $51.3B | Put options by funds: $38.3B
21% more capital invested
Capital invested by funds: $502B → $608B (+$106B)
13% more funds holding in top 10
Funds holding in top 10: 637 → 720 (+83)
12% more repeat investments, than reductions
Existing positions increased: 1,538 | Existing positions reduced: 1,373
10% more funds holding
Funds holding: 3,426 → 3,757 (+331)
2.56% more ownership
Funds ownership: 75.3% → 77.87% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.8B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.51B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.45B |
| 4 |
CWM
Concentrum Wealth Management
San Jose,
California
|
+$1.27B |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.12B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.4B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$992M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$989M |
| 4 |
Amundi
Paris,
France
|
-$674M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$585M |
META Hedge Fund Activity: Q4 2023 in Review
3,757 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2023, worth a combined $608B — up 21% from $502B a quarter earlier.
Buyers outnumbered sellers: 493 funds opened new META positions and 107 closed out — a net gain of 386 holders — while 1,538 added to existing stakes and 1,373 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.8B. The largest seller was Bank of America, cutting an estimated $1.4B.
- 3,757 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2023, up from 3,426 in Q3 2023.
- Funds reported $608B of Meta Platforms (Facebook) stock for Q4 2023, up 21% quarter-over-quarter.
- 493 funds opened new Meta Platforms (Facebook) positions in Q4 2023 and 107 closed out, a net change of +386 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2023 was Morgan Stanley, an estimated $11.8B added.
- The largest Meta Platforms (Facebook) seller in Q4 2023 was Bank of America, an estimated $1.4B sold.
Based on aggregated 13F filings for Q4 2023.