Meta Platforms (Facebook)
META
3,275 hedge funds and large institutions have $382B invested in Meta Platforms (Facebook) in 2022 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 1,568 increasing their positions, 1,268 reducing their positions, and 406 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 1,568 | Existing positions reduced: 1,268
9% more call options, than puts
Call options by funds: $19.6B | Put options by funds: $18B
1.19% less ownership
Funds ownership: 75.54% → 74.34% (-1.2%)
6% less funds holding
Funds holding: 3,499 → 3,275 (-224)
44% less capital inflows, than outflows
Capital inflows: $24.4B | Capital outflows: $43.8B
45% less first-time investments, than exits
New positions opened: 224 | Existing positions closed: 406
46% less funds holding in top 10
Funds holding in top 10: 725 → 392 (-333)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.1B |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$997M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$990M |
| 4 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$915M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$681M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.08B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$2.09B |
| 3 |
BlackRock
New York
|
-$2.03B |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.47B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.36B |
META Hedge Fund Activity: Q1 2022 in Review
3,275 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2022, worth a combined $382B — down 36% from $601B a quarter earlier.
Sellers outnumbered buyers: 406 funds closed out of META and 224 opened new positions — a net loss of 182 holders — while 1,268 trimmed existing stakes and 1,568 added.
The largest buyer was Morgan Stanley, adding an estimated $1.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $3.08B.
- 3,275 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2022, down from 3,499 in Q4 2021.
- Funds reported $382B of Meta Platforms (Facebook) stock for Q1 2022, down 36% quarter-over-quarter.
- 224 funds opened new Meta Platforms (Facebook) positions in Q1 2022 and 406 closed out, a net change of -182 holders.
- The largest Meta Platforms (Facebook) buyer in Q1 2022 was Morgan Stanley, an estimated $1.1B added.
- The largest Meta Platforms (Facebook) seller in Q1 2022 was T. Rowe Price Associates, an estimated $3.08B sold.
Based on aggregated 13F filings for Q1 2022.