Meta Platforms (Facebook)
META
2,664 hedge funds and large institutions have $382B invested in Meta Platforms (Facebook) in 2019 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 996 increasing their positions, 1,022 reducing their positions, and 78 closing their positions.
385% more first-time investments, than exits
New positions opened: 378 | Existing positions closed: 78
16% more capital invested
Capital invested by funds: $329B → $382B (+$53.5B)
12% more funds holding in top 10
Funds holding in top 10: 474 → 531 (+57)
11% more funds holding
Funds holding: 2,402 → 2,664 (+262)
0.64% more ownership
Funds ownership: 76.82% → 77.46% (+0.64%)
3% less repeat investments, than reductions
Existing positions increased: 996 | Existing positions reduced: 1,022
5% less call options, than puts
Call options by funds: $11.5B | Put options by funds: $12.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$774M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$719M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$541M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$518M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$466M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.85B |
| 2 |
Tiger Global Management
New York
|
-$562M |
| 3 |
Jennison Associates
New York
|
-$537M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$408M |
| 5 |
N
Natixis
Paris,
France
|
-$404M |
META Hedge Fund Activity: Q4 2019 in Review
2,664 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2019, worth a combined $382B — up 16% from $329B a quarter earlier.
Buyers outnumbered sellers: 378 funds opened new META positions and 78 closed out — a net gain of 300 holders — while 996 added to existing stakes and 1,022 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $774M. The largest seller was Invesco, cutting an estimated $3.85B.
- 2,664 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2019, up from 2,402 in Q3 2019.
- Funds reported $382B of Meta Platforms (Facebook) stock for Q4 2019, up 16% quarter-over-quarter.
- 378 funds opened new Meta Platforms (Facebook) positions in Q4 2019 and 78 closed out, a net change of +300 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2019 was Fidelity Investments, an estimated $774M added.
- The largest Meta Platforms (Facebook) seller in Q4 2019 was Invesco, an estimated $3.85B sold.
Based on aggregated 13F filings for Q4 2019.