Meta Platforms (Facebook)
META
2,758 hedge funds and large institutions have $195B invested in Meta Platforms (Facebook) in 2022 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 797 increasing their positions, 1,477 reducing their positions, and 378 closing their positions.
75% more call options, than puts
Call options by funds: $16.3B | Put options by funds: $9.35B
0.79% less ownership
Funds ownership: 72.61% → 71.82% (-0.79%)
5% less funds holding
Funds holding: 2,895 → 2,758 (-137)
13% less funds holding in top 10
Funds holding in top 10: 223 → 194 (-29)
13% less capital invested
Capital invested by funds: $226B → $195B (-$30.2B)
20% less first-time investments, than exits
New positions opened: 302 | Existing positions closed: 378
46% less repeat investments, than reductions
Existing positions increased: 797 | Existing positions reduced: 1,477
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$848M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$659M |
| 3 |
Janus Henderson Group
London,
|
+$429M |
| 4 |
Tiger Global Management
New York
|
+$406M |
| 5 |
Morgan Stanley
New York
|
+$387M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.56B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4B |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$589M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$552M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$443M |
META Hedge Fund Activity: Q4 2022 in Review
2,758 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2022, worth a combined $195B — down 13% from $226B a quarter earlier.
Sellers outnumbered buyers: 378 funds closed out of META and 302 opened new positions — a net loss of 76 holders — while 1,477 trimmed existing stakes and 797 added.
The largest buyer was Fidelity Investments, adding an estimated $848M. The largest seller was Polen Capital Management, cutting an estimated $1.56B.
- 2,758 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2022, down from 2,895 in Q3 2022.
- Funds reported $195B of Meta Platforms (Facebook) stock for Q4 2022, down 13% quarter-over-quarter.
- 302 funds opened new Meta Platforms (Facebook) positions in Q4 2022 and 378 closed out, a net change of -76 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2022 was Fidelity Investments, an estimated $848M added.
- The largest Meta Platforms (Facebook) seller in Q4 2022 was Polen Capital Management, an estimated $1.56B sold.
Based on aggregated 13F filings for Q4 2022.