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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
CII
201
Capital International Inc
California
$132M -$6.05M -31,355 -4%
Creative Planning
202
Creative Planning
Kansas
$132M -$19.3M -99,922 -11%
Man Group
203
Man Group
United Kingdom
$130M -$123M -636,638 Closed
EIP
204
Epoch Investment Partners
New York
$128M +$8.55M +44,325 +6%
Truist Financial
205
Truist Financial
North Carolina
$127M -$20.1M -104,020 -12%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$126M +$52.7M +273,142 +54%
ROIC
207
Route One Investment Company
California
$124M +$3.9M +20,200 +3%
AIG
208
American International Group
New York
$124M -$4.22M -21,899 -3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$123M -$20.2M -104,953 -12%
Aviva
210
Aviva
United Kingdom
$122M +$4.29M +22,242 +3%
DAM
211
Dorsey Asset Management
Illinois
$122M +$123K +637 +0.1%
BGIM
212
Brandywine Global Investment Management
Pennsylvania
$119M +$63M +326,680 +80%
Kovitz Investment Group Partners
213
Kovitz Investment Group Partners
Illinois
$118M +$12.8M +66,371 +10%
FMI
214
Fiduciary Management Inc
Wisconsin
$118M -$7.12M -36,911 -5%
Allspring Global Investments
215
Allspring Global Investments
North Carolina
$118M -$160M -828,930 -53%
MC
216
Maverick Capital
Texas
$116M +$36.8M +190,842 +36%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$116M -$9.45M -48,987 -6%
JWBC
218
John W. Bristol & Co
New York
$116M +$17.6M +91,348 +15%
CI
219
Clal Insurance
Israel
$115M +$62.1M +322,000 +82%
Westfield Capital Management
220
Westfield Capital Management
Massachusetts
$115M -$30.2M -156,305 -18%
SAM
221
SP Asset Management
California
$114M +$2.09M +10,831 +2%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$113M -$12.2M -63,242 -8%
BG
223
Baupost Group
Massachusetts
$111M -$54.2M -281,060 -29%
Aberdeen Group
224
Aberdeen Group
United Kingdom
$110M -$181M -938,236 -58%
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
$109M +$131M +678,780 New

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.