Meta Platforms (Facebook)
META
3,071 hedge funds and large institutions have $343B invested in Meta Platforms (Facebook) in 2023 Q1 according to their latest regulatory filings, with 513 funds opening new positions, 1,055 increasing their positions, 1,270 reducing their positions, and 144 closing their positions.
256% more first-time investments, than exits
New positions opened: 513 | Existing positions closed: 144
131% more funds holding in top 10
Funds holding in top 10: 194 → 448 (+254)
51% more call options, than puts
Call options by funds: $26B | Put options by funds: $17.2B
11% more funds holding
Funds holding: 2,757 → 3,071 (+314)
1.16% more ownership
Funds ownership: 71.82% → 72.97% (+1.2%)
8% more capital inflows, than outflows
Capital inflows: $23B | Capital outflows: $21.3B
17% less repeat investments, than reductions
Existing positions increased: 1,055 | Existing positions reduced: 1,270
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.6B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.15B |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.08B |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$877M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$858M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$1.03B |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
-$773M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$754M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$745M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$707M |
META Hedge Fund Activity: Q1 2023 in Review
3,071 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2023, worth a combined $343B — up 76% from $195B a quarter earlier.
Buyers outnumbered sellers: 513 funds opened new META positions and 144 closed out — a net gain of 369 holders — while 1,055 added to existing stakes and 1,270 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.6B. The largest seller was Amundi, cutting an estimated $1.03B.
- 3,071 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2023, up from 2,757 in Q4 2022.
- Funds reported $343B of Meta Platforms (Facebook) stock for Q1 2023, up 76% quarter-over-quarter.
- 513 funds opened new Meta Platforms (Facebook) positions in Q1 2023 and 144 closed out, a net change of +369 holders.
- The largest Meta Platforms (Facebook) buyer in Q1 2023 was JP Morgan Chase, an estimated $1.6B added.
- The largest Meta Platforms (Facebook) seller in Q1 2023 was Amundi, an estimated $1.03B sold.
Based on aggregated 13F filings for Q1 2023.