Meta Platforms (Facebook)
META
2,768 hedge funds and large institutions have $429B invested in Meta Platforms (Facebook) in 2020 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 1,177 increasing their positions, 1,083 reducing their positions, and 118 closing their positions.
139% more first-time investments, than exits
New positions opened: 282 | Existing positions closed: 118
16% more funds holding in top 10
Funds holding in top 10: 547 → 632 (+85)
13% more capital inflows, than outflows
Capital inflows: $18.6B | Capital outflows: $16.5B
5% more funds holding
Funds holding: 2,626 → 2,768 (+142)
9% more repeat investments, than reductions
Existing positions increased: 1,177 | Existing positions reduced: 1,083
0.24% more ownership
Funds ownership: 78.35% → 78.59% (+0.24%)
4% less call options, than puts
Call options by funds: $10.9B | Put options by funds: $11.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.18B |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$951M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$543M |
| 4 |
JP Morgan Chase
New York
|
+$513M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$508M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.48B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.12B |
| 3 |
D1 Capital Partners
New York
|
-$737M |
| 4 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$522M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$411M |
META Hedge Fund Activity: Q2 2020 in Review
2,768 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2020, worth a combined $429B — up 37% from $315B a quarter earlier.
Buyers outnumbered sellers: 282 funds opened new META positions and 118 closed out — a net gain of 164 holders — while 1,177 added to existing stakes and 1,083 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.18B. The largest seller was Capital Research Global Investors, cutting an estimated $1.48B.
- 2,768 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2020, up from 2,626 in Q1 2020.
- Funds reported $429B of Meta Platforms (Facebook) stock for Q2 2020, up 37% quarter-over-quarter.
- 282 funds opened new Meta Platforms (Facebook) positions in Q2 2020 and 118 closed out, a net change of +164 holders.
- The largest Meta Platforms (Facebook) buyer in Q2 2020 was Wellington Management Group, an estimated $1.18B added.
- The largest Meta Platforms (Facebook) seller in Q2 2020 was Capital Research Global Investors, an estimated $1.48B sold.
Based on aggregated 13F filings for Q2 2020.