Meta Platforms (Facebook)
META
2,628 hedge funds and large institutions have $315B invested in Meta Platforms (Facebook) in 2020 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 1,258 increasing their positions, 949 reducing their positions, and 212 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 1,258 | Existing positions reduced: 949
3% more funds holding in top 10
Funds holding in top 10: 531 → 547 (+16)
1.09% more ownership
Funds ownership: 77.46% → 78.54% (+1.1%)
1% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 212
1% less funds holding
Funds holding: 2,664 → 2,628 (-36)
16% less call options, than puts
Call options by funds: $7.22B | Put options by funds: $8.57B
18% less capital invested
Capital invested by funds: $382B → $315B (-$67.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.25B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$941M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$829M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$693M |
| 5 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$613M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.23B |
| 2 |
Goldman Sachs
New York
|
-$1.22B |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$853M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$464M |
| 5 |
Renaissance Technologies
New York
|
-$435M |
META Hedge Fund Activity: Q1 2020 in Review
2,628 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2020, worth a combined $315B — down 18% from $382B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new META positions and 212 closed out — a net gain of 3 holders — while 1,258 added to existing stakes and 949 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.25B. The largest seller was Capital World Investors, cutting an estimated $1.23B.
- 2,628 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2020, down from 2,664 in Q4 2019.
- Funds reported $315B of Meta Platforms (Facebook) stock for Q1 2020, down 18% quarter-over-quarter.
- 215 funds opened new Meta Platforms (Facebook) positions in Q1 2020 and 212 closed out, a net change of +3 holders.
- The largest Meta Platforms (Facebook) buyer in Q1 2020 was Capital International Investors, an estimated $1.25B added.
- The largest Meta Platforms (Facebook) seller in Q1 2020 was Capital World Investors, an estimated $1.23B sold.
Based on aggregated 13F filings for Q1 2020.