Meta Platforms (Facebook)
META
2,402 hedge funds and large institutions have $329B invested in Meta Platforms (Facebook) in 2019 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 1,000 increasing their positions, 1,001 reducing their positions, and 111 closing their positions.
6% more call options, than puts
Call options by funds: $12.4B | Put options by funds: $11.6B
0.46% more ownership
Funds ownership: 76.36% → 76.82% (+0.46%)
0% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 111
0% less repeat investments, than reductions
Existing positions increased: 1,000 | Existing positions reduced: 1,001
1% less funds holding
Funds holding: 2,424 → 2,402 (-22)
7% less capital invested
Capital invested by funds: $353B → $329B (-$24.5B)
10% less funds holding in top 10
Funds holding in top 10: 527 → 474 (-53)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$637M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$558M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$493M |
| 4 |
Citigroup
New York
|
+$459M |
| 5 |
Tiger Global Management
New York
|
+$427M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$574M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$529M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$353M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$324M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$271M |
META Hedge Fund Activity: Q3 2019 in Review
2,402 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2019, worth a combined $329B — down 6.9% from $353B a quarter earlier.
Fund positioning in META was balanced in Q3 2019: 111 funds opened new positions, 111 closed out, 1,000 added to existing stakes and 1,001 trimmed.
The largest buyer was BlackRock, adding an estimated $637M. The largest seller was T. Rowe Price Associates, cutting an estimated $574M.
- 2,402 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2019, down from 2,424 in Q2 2019.
- Funds reported $329B of Meta Platforms (Facebook) stock for Q3 2019, down 6.9% quarter-over-quarter.
- 111 funds opened new Meta Platforms (Facebook) positions in Q3 2019 and 111 closed out, a net change of 0 holders.
- The largest Meta Platforms (Facebook) buyer in Q3 2019 was BlackRock, an estimated $637M added.
- The largest Meta Platforms (Facebook) seller in Q3 2019 was T. Rowe Price Associates, an estimated $574M sold.
Based on aggregated 13F filings for Q3 2019.