Meta Platforms (Facebook)
META
2,766 hedge funds and large institutions have $430B invested in Meta Platforms (Facebook) in 2020 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 1,175 increasing their positions, 1,086 reducing their positions, and 119 closing their positions.
134% more first-time investments, than exits
New positions opened: 279 | Existing positions closed: 119
36% more capital invested
Capital invested by funds: $315B → $430B (+$115B)
16% more funds holding in top 10
Funds holding in top 10: 547 → 632 (+85)
5% more funds holding
Funds holding: 2,628 → 2,766 (+138)
8% more repeat investments, than reductions
Existing positions increased: 1,175 | Existing positions reduced: 1,086
0.09% more ownership
Funds ownership: 78.54% → 78.63% (+0.09%)
4% less call options, than puts
Call options by funds: $12B | Put options by funds: $12.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.18B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$951M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$543M |
| 4 |
JP Morgan Chase
New York
|
+$513M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$508M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.48B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.12B |
| 3 |
DCP
D1 Capital Partners
New York
|
-$737M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$602M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$522M |
META Hedge Fund Activity: Q2 2020 in Review
2,766 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2020, worth a combined $430B — up 36% from $315B a quarter earlier.
Buyers outnumbered sellers: 279 funds opened new META positions and 119 closed out — a net gain of 160 holders — while 1,175 added to existing stakes and 1,086 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.18B. The largest seller was Capital Research Global Investors, cutting an estimated $1.48B.
- 2,766 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2020, up from 2,628 in Q1 2020.
- Funds reported $430B of Meta Platforms (Facebook) stock for Q2 2020, up 36% quarter-over-quarter.
- 279 funds opened new Meta Platforms (Facebook) positions in Q2 2020 and 119 closed out, a net change of +160 holders.
- The largest Meta Platforms (Facebook) buyer in Q2 2020 was Wellington Management Group, an estimated $1.18B added.
- The largest Meta Platforms (Facebook) seller in Q2 2020 was Capital Research Global Investors, an estimated $1.48B sold.
Based on aggregated 13F filings for Q2 2020.