We are live on ! Find out more
META icon

Meta Platforms (Facebook)

3,243 hedge funds and large institutions have $701B invested in Meta Platforms (Facebook) in 2021 Q2 according to their latest regulatory filings, with 214 funds opening new positions, 1,479 increasing their positions, 1,165 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 214 | Existing positions closed: 95

77% more call options, than puts

Call options by funds: $41.7B | Put options by funds: $23.5B

27% more repeat investments, than reductions

Existing positions increased: 1,479 | Existing positions reduced: 1,165

26% more capital invested

Capital invested by funds: $556B → $701B (+$146B)

14% more funds holding in top 10

Funds holding in top 10: 695790 (+95)

3% more funds holding

Funds holding: 3,1623,243 (+81)

0.16% more ownership

Funds ownership: 78.58%78.74% (+0.16%)

Holders
3,243
Holders Change
+81
Holders Change %
+2.56%
% of All Funds
56.44%
Holding in Top 10
790
Holding in Top 10 Change
+95
Holding in Top 10 Change %
+13.67%
% of All Funds
13.75%
New
214
Increased
1,479
Reduced
1,165
Closed
95
Calls
$41.7B
Puts
$23.5B
Net Calls
+$18.2B
Net Calls Change
+$13.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$279M +$26.7M +83,290 +12%
Creative Planning
227
Creative Planning
Kansas
$279M -$20.3M -63,352 -7%
JFL
228
Jarislowsky, Fraser Ltd
Quebec, Canada
$279M +$6.27M +19,532 +2%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$276M -$26.1M -81,377 -9%
ROIC
230
Route One Investment Company
California
$271M
VNIM
231
Vaughan Nelson Investment Management
Texas
$269M -$10.3M -31,988 -4%
VanEck Associates
232
VanEck Associates
New York
$267M +$96M +299,287 +64%
Point72 Asset Management
233
Point72 Asset Management
Connecticut
$265M -$18.8M -58,518 -7%
SOMRS
234
State of Michigan Retirement System
Michigan
$264M +$14.1M +44,000 +6%
TPI
235
Tesco Pension Investment
United Kingdom
$259M -$2.91M -9,064 -1%
BPC
236
Banque Pictet & Cie
Switzerland
$258M -$380K -1,185 -0.2%
DCM
237
Dorsal Capital Management
California
$257M +$77M +240,000 +48%
HMP
238
HS Management Partners
New York
$255M -$20.2M -62,940 -8%
SAM
239
SP Asset Management
California
$252M -$614K -1,915 -0.3%
GT
240
Glenmede Trust
Pennsylvania
$251M -$14.8M -46,020 -6%
RPI
241
Railway Pension Investments
United Kingdom
$251M -$385K -1,200 -0.2%
EIP
242
Epoch Investment Partners
New York
$250M -$134M -418,776 -37%
Fidelity International
243
Fidelity International
Bermuda
$249M +$16.6M +51,671 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$247M -$8.48M -26,432 -4%
CRCM
245
Cat Rock Capital Management
Connecticut
$245M +$32.1M +100,000 +17%
CCP
246
Cryder Capital Partners
United Kingdom
$242M +$35.4M +110,432 +19%
MIS
247
Morningstar Investment Services
Illinois
$239M +$9.13M +28,467 +4%
MAMU
248
Marathon Asset Management (UK)
United Kingdom
$237M +$43.1M +134,322 +24%
GIA
249
Gateway Investment Advisers
Ohio
$237M -$12M -37,281 -5%
MC
250
Maverick Capital
Texas
$236M -$40.5M -126,244 -16%

META Hedge Fund Activity: Q2 2021 in Review

3,243 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2021, worth a combined $701B — up 26% from $556B a quarter earlier.

Buyers outnumbered sellers: 214 funds opened new META positions and 95 closed out — a net gain of 119 holders — while 1,479 added to existing stakes and 1,165 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.51B. The largest seller was SB Management, exiting entirely with an estimated $3.18B sold.

  • 3,243 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2021, up from 3,162 in Q1 2021.
  • Funds reported $701B of Meta Platforms (Facebook) stock for Q2 2021, up 26% quarter-over-quarter.
  • 214 funds opened new Meta Platforms (Facebook) positions in Q2 2021 and 95 closed out, a net change of +119 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2021 was JP Morgan Chase, an estimated $1.51B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2021 was SB Management, an estimated $3.18B sold.

Based on aggregated 13F filings for Q2 2021.