We are live on ! Find out more
META icon

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
SFP
2151
Sandbox Financial Partners
Maryland
$655K -$14.9K -77 -2%
SWP
2152
Strategic Wealth Partners
Ohio
$654K -$1.56M -8,084 -67%
KP
2153
Keel Point
Alabama
$654K -$205K -1,062 -22%
NDSI
2154
Newman Dignan & Sheerar Inc
Rhode Island
$653K -$15.4K -80 -2%
CWP
2155
Curated Wealth Partners
California
$651K -$271K -1,404 -26%
HCM
2156
HM Capital Management
Missouri
$650K -$926K -4,800 -54%
RIM
2157
Redwood Investment Management
Arizona
$650K +$131K +678 +20%
NFSG
2158
Newbridge Financial Services Group
Florida
$648K +$92K +477 +13%
AWAP
2159
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$647K -$18.9K -98 -2%
AP
2160
Arlington Partners
Alabama
$645K -$21.4K -111 -3%
CPA
2161
Capital Performance Advisors
California
$645K +$40.5K +210 +6%
ICM
2162
III Capital Management
Florida
$645K +$772K +4,000 New
TI
2163
Telemetry Investments
New York
$645K +$772K +4,000 New
FHC
2164
First Heartland Consultants
Missouri
$643K -$438K -2,273 -36%
CT
2165
Columbia Trust
Oregon
$642K -$4.44K -23 -0.6%
RSVP
2166
Ramsay Stattman Vela & Price
Colorado
$642K +$83K +430 +12%
TCM
2167
Traynor Capital Management
Pennsylvania
$640K +$75K +389 +11%
DCM
2168
DGS Capital Management
New Jersey
$640K +$238K +1,234 +45%
CPWM
2169
Cypress Point Wealth Management
Texas
$637K -$135K -700 -15%
SAM
2170
SignalPoint Asset Management
Missouri
$637K -$27.6K -143 -3%
NO
2171
Ninety One
South Africa
$635K -$1.26M -6,516 -63%
FCM
2172
Fortis Capital Management
Washington
$634K -$3.25M -16,834 -81%
BONST
2173
Bank of Nova Scotia Trust
Ontario, Canada
$633K -$5.79K -30 -0.8%
HBCM
2174
Heron Bay Capital Management
Michigan
$632K -$2.12M -11,008 -74%
LTI
2175
Laffer Tengler Investments
Tennessee
$631K +$19.7K +102 +3%

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.