Meta Platforms (Facebook)
META
3,320 hedge funds and large institutions have $473B invested in Meta Platforms (Facebook) in 2023 Q2 according to their latest regulatory filings, with 368 funds opening new positions, 1,098 increasing their positions, 1,498 reducing their positions, and 92 closing their positions.
300% more first-time investments, than exits
New positions opened: 368 | Existing positions closed: 92
54% more call options, than puts
Call options by funds: $38.2B | Put options by funds: $24.8B
38% more capital invested
Capital invested by funds: $343B → $473B (+$130B)
30% more funds holding in top 10
Funds holding in top 10: 448 → 581 (+133)
8% more funds holding
Funds holding: 3,071 → 3,320 (+249)
1.86% more ownership
Funds ownership: 72.97% → 74.83% (+1.9%)
27% less repeat investments, than reductions
Existing positions increased: 1,098 | Existing positions reduced: 1,498
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.76B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.59B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.28B |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$1.11B |
| 5 |
Jennison Associates
New York
|
+$960M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.97B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.1B |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$666M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$658M |
| 5 |
Coatue Management
New York
|
-$589M |
META Hedge Fund Activity: Q2 2023 in Review
3,320 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2023, worth a combined $473B — up 38% from $343B a quarter earlier.
Buyers outnumbered sellers: 368 funds opened new META positions and 92 closed out — a net gain of 276 holders — while 1,098 added to existing stakes and 1,498 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $2.76B. The largest seller was Capital Research Global Investors, cutting an estimated $1.97B.
- 3,320 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2023, up from 3,071 in Q1 2023.
- Funds reported $473B of Meta Platforms (Facebook) stock for Q2 2023, up 38% quarter-over-quarter.
- 368 funds opened new Meta Platforms (Facebook) positions in Q2 2023 and 92 closed out, a net change of +276 holders.
- The largest Meta Platforms (Facebook) buyer in Q2 2023 was JP Morgan Chase, an estimated $2.76B added.
- The largest Meta Platforms (Facebook) seller in Q2 2023 was Capital Research Global Investors, an estimated $1.97B sold.
Based on aggregated 13F filings for Q2 2023.