Meta Platforms (Facebook)
META
3,500 hedge funds and large institutions have $601B invested in Meta Platforms (Facebook) in 2021 Q4 according to their latest regulatory filings, with 501 funds opening new positions, 1,383 increasing their positions, 1,311 reducing their positions, and 191 closing their positions.
162% more first-time investments, than exits
New positions opened: 501 | Existing positions closed: 191
8% more funds holding
Funds holding: 3,249 → 3,500 (+251)
5% more repeat investments, than reductions
Existing positions increased: 1,383 | Existing positions reduced: 1,311
5% more call options, than puts
Call options by funds: $24.4B | Put options by funds: $23.2B
2% less funds holding in top 10
Funds holding in top 10: 742 → 725 (-17)
2.41% less ownership
Funds ownership: 77.95% → 75.54% (-2.4%)
50% less capital inflows, than outflows
Capital inflows: $22.7B | Capital outflows: $45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$973M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$959M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$895M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$844M |
| 5 |
BlackRock
New York
|
+$735M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.46B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.3B |
| 3 |
Magellan Asset Management
Sydney,
Australia
|
-$1.98B |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$1.76B |
| 5 |
Jennison Associates
New York
|
-$1.75B |
META Hedge Fund Activity: Q4 2021 in Review
3,500 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2021, worth a combined $601B — down 4.7% from $631B a quarter earlier.
Buyers outnumbered sellers: 501 funds opened new META positions and 191 closed out — a net gain of 310 holders — while 1,383 added to existing stakes and 1,311 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $973M. The largest seller was Capital Research Global Investors, cutting an estimated $3.46B.
- 3,500 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2021, up from 3,249 in Q3 2021.
- Funds reported $601B of Meta Platforms (Facebook) stock for Q4 2021, down 4.7% quarter-over-quarter.
- 501 funds opened new Meta Platforms (Facebook) positions in Q4 2021 and 191 closed out, a net change of +310 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2021 was Dodge & Cox, an estimated $973M added.
- The largest Meta Platforms (Facebook) seller in Q4 2021 was Capital Research Global Investors, an estimated $3.46B sold.
Based on aggregated 13F filings for Q4 2021.