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Meta Platforms (Facebook)

3,300 hedge funds and large institutions have $473B invested in Meta Platforms (Facebook) in 2023 Q2 according to their latest regulatory filings, with 364 funds opening new positions, 1,094 increasing their positions, 1,491 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

8% more funds holding

Funds holding: 3,0553,300 (+245)

0.94% more ownership

Funds ownership: 73.83%74.77% (+0.94%)

27% less repeat investments, than reductions

Existing positions increased: 1,094 | Existing positions reduced: 1,491

Holders
3,300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
578
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.2B
Puts
$24.8B
Net Calls
Net Calls Change

Top Buyers

1 +$3.21B
2 +$3.02B
3 +$1.49B
4
GQG Partners
GQG Partners
Florida
+$1.29B
5
Jennison Associates
Jennison Associates
New York
+$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
126
$440M
127
$432M
128
$431M
129
$422M
130
$418M
131
$411M
132
$398M
133
$398M
134
$392M
135
$389M
136
$386M
137
$385M
138
$384M
139
$374M
140
$367M
141
$359M
142
$356M
143
$348M
144
$347M
145
$345M
146
$341M
147
$337M
148
$336M
149
$333M
150
$327M