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Meta Platforms (Facebook)

3,075 hedge funds and large institutions have $270B invested in Meta Platforms (Facebook) in 2022 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,308 increasing their positions, 1,317 reducing their positions, and 331 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $16.9B | Put options by funds: $12.5B

1% less repeat investments, than reductions

Existing positions increased: 1,308 | Existing positions reduced: 1,317

0.86% less ownership

Funds ownership: 74.41%73.54% (-0.86%)

6% less funds holding

Funds holding: 3,2753,075 (-200)

26% less funds holding in top 10

Funds holding in top 10: 391289 (-102)

29% less capital invested

Capital invested by funds: $381B → $270B (-$111B)

47% less first-time investments, than exits

New positions opened: 174 | Existing positions closed: 331

Holders
3,075
Holders Change
-200
Holders Change %
-6.11%
% of All Funds
51.79%
Holding in Top 10
289
Holding in Top 10 Change
-102
Holding in Top 10 Change %
-26.09%
% of All Funds
4.87%
New
174
Increased
1,308
Reduced
1,317
Closed
331
Calls
$16.9B
Puts
$12.5B
Net Calls
+$4.33B
Net Calls Change
+$2.33B
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$198M -$65.8M -341,217 -22%
AIM
152
Allen Investment Management
New York
$198M -$11.2M -57,830 -4%
TP
153
Theleme Partners
United Kingdom
$197M +$79.5M +412,000 +51%
ACM
154
Abrams Capital Management
Massachusetts
$194M
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$193M -$178M -923,671 -44%
MMH
156
Menora Mivtachim Holdings
Israel
$192M +$35.8M +185,350 +18%
VanEck Associates
157
VanEck Associates
New York
$191M +$28.5M +147,744 +14%
Calamos Advisors
158
Calamos Advisors
Illinois
$191M +$14.2M +73,735 +7%
Canada Life
159
Canada Life
Manitoba, Canada
$189M -$44.2M -229,308 -16%
PCM
160
PAR Capital Management
Massachusetts
$187M +$121M +627,602 +117%
KCM
161
Kensico Capital Management
Connecticut
$187M +$86.6M +448,800 +63%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$184M +$32.1M +166,494 +17%
CCM
163
Cantillon Capital Management
New York
$184M -$873K -4,524 -0.4%
HMC
164
Harvard Management Company
Massachusetts
$183M -$18.3M -95,103 -8%
First Manhattan
165
First Manhattan
New York
$182M -$15.6M -80,955 -7%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$180M +$11.7M +60,473 +6%
FWIA
167
Fort Washington Investment Advisors
Ohio
$178M -$17.4M -90,119 -8%
SEI Investments
168
SEI Investments
Pennsylvania
$176M +$54.6M +282,953 +35%
BAM
169
Burgundy Asset Management
Ontario, Canada
$172M -$3.46M -17,942 -2%
PAM
170
Panagora Asset Management
Massachusetts
$172M -$16.7M -86,423 -8%
MNG
171
Manning & Napier Group
New York
$170M -$1.34M -6,925 -0.7%
LSA
172
Leonteq Securities AG
Switzerland
$169M -$242K -1,253 -0.1%
HMP
173
HS Management Partners
New York
$168M -$12.1M -62,901 -6%
APG Asset Management
174
APG Asset Management
Netherlands
$168M -$9.16M -47,500 -4%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$167M +$3.56M +18,454 +2%

META Hedge Fund Activity: Q2 2022 in Review

3,075 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2022, worth a combined $270B — down 29% from $381B a quarter earlier.

Sellers outnumbered buyers: 331 funds closed out of META and 174 opened new positions — a net loss of 157 holders — while 1,317 trimmed existing stakes and 1,308 added.

The largest buyer was Norges Bank, adding an estimated $1.18B. The largest seller was T. Rowe Price Associates, cutting an estimated $4.44B.

  • 3,075 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2022, down from 3,275 in Q1 2022.
  • Funds reported $270B of Meta Platforms (Facebook) stock for Q2 2022, down 29% quarter-over-quarter.
  • 174 funds opened new Meta Platforms (Facebook) positions in Q2 2022 and 331 closed out, a net change of -157 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2022 was Norges Bank, an estimated $1.18B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2022 was T. Rowe Price Associates, an estimated $4.44B sold.

Based on aggregated 13F filings for Q2 2022.