Meta Platforms (Facebook)
META
3,427 hedge funds and large institutions have $502B invested in Meta Platforms (Facebook) in 2023 Q3 according to their latest regulatory filings, with 242 funds opening new positions, 1,477 increasing their positions, 1,295 reducing their positions, and 97 closing their positions.
149% more first-time investments, than exits
New positions opened: 242 | Existing positions closed: 97
39% more call options, than puts
Call options by funds: $44.9B | Put options by funds: $32.3B
14% more repeat investments, than reductions
Existing positions increased: 1,477 | Existing positions reduced: 1,295
10% more funds holding in top 10
Funds holding in top 10: 581 → 637 (+56)
6% more capital invested
Capital invested by funds: $473B → $502B (+$28.4B)
3% more funds holding
Funds holding: 3,320 → 3,427 (+107)
0.31% more ownership
Funds ownership: 74.83% → 75.14% (+0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.57B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.51B |
| 3 |
JP Morgan Chase
New York
|
+$1.31B |
| 4 |
Janus Henderson Group
London,
|
+$1.27B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.21B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.34B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13B |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.06B |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$818M |
| 5 |
State Street
Boston,
Massachusetts
|
-$750M |
META Hedge Fund Activity: Q3 2023 in Review
3,427 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2023, worth a combined $502B — up 6% from $473B a quarter earlier.
Buyers outnumbered sellers: 242 funds opened new META positions and 97 closed out — a net gain of 145 holders — while 1,477 added to existing stakes and 1,295 trimmed.
The largest buyer was Bank of America, adding an estimated $1.57B. The largest seller was Renaissance Technologies, cutting an estimated $1.34B.
- 3,427 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2023, up from 3,320 in Q2 2023.
- Funds reported $502B of Meta Platforms (Facebook) stock for Q3 2023, up 6% quarter-over-quarter.
- 242 funds opened new Meta Platforms (Facebook) positions in Q3 2023 and 97 closed out, a net change of +145 holders.
- The largest Meta Platforms (Facebook) buyer in Q3 2023 was Bank of America, an estimated $1.57B added.
- The largest Meta Platforms (Facebook) seller in Q3 2023 was Renaissance Technologies, an estimated $1.34B sold.
Based on aggregated 13F filings for Q3 2023.