META icon

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
151
$326M
152
$324M
153
$324M
154
$324M
155
$322M
156
$316M
157
$308M
158
$302M
159
$302M
160
$301M
161
$300M
162
$299M
163
$299M
164
$295M
165
$288M
166
$287M
167
$285M
168
$282M
169
$281M
170
$279M
171
$277M
172
$277M
173
$276M
174
$271M
175
$270M