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
AIA
2501
Alera Investment Advisors
Illinois
$752K -$84.7K -264 -11%
ARMC
2502
American Research & Management Company
Massachusetts
$748K -$16K -50 -2%
TGAM
2503
TBH Global Asset Management
Tennessee
$747K +$31.1K +97 +5%
CA
2504
CGN Advisors
Kansas
$747K +$689K +2,148 New
HPC
2505
Hobart Private Capital
North Carolina
$747K -$74.4K -232 -10%
LFG
2506
Larson Financial Group
Missouri
$744K -$13.8K -43 -2%
SN
2507
Sittner & Nelson
Oregon
$743K
SC
2508
Shay Capital
New York
$741K -$2.05M -6,389 -75%
MCA
2509
Magnolia Capital Advisors
Mississippi
$741K
HTHT
2510
Hemenway Trust Hemenway Trust
New Hampshire
$741K +$23.7K +74 +4%
TF
2511
Trek Financial
Arizona
$741K +$156K +487 +30%
CNB
2512
Camden National Bank
Maine
$740K -$136K -425 -17%
CWM
2513
Connecticut Wealth Management
Connecticut
$737K -$248K -774 -27%
BIP
2514
Blueprint Investment Partners
North Carolina
$737K -$50K -156 -7%
CMBA
2515
C.M. Bidwell & Associates
Hawaii
$737K +$71.2K +222 +12%
NAS
2516
Nicolet Advisory Services
Wisconsin
$736K +$121K +377 +22%
ACM
2517
AUA Capital Management
Pennsylvania
$734K
BWA
2518
Bordeaux Wealth Advisors
California
$733K +$326K +1,016 +93%
HR
2519
Hardy Reed
Mississippi
$732K -$1.6K -5 -0.2%
B
2520
Brightworth
Georgia
$731K +$3.85K +12 +0.6%
APWA
2521
Atlas Private Wealth Advisors
New Jersey
$725K +$29.8K +93 +5%
AWA
2522
Alta Wealth Advisors
Massachusetts
$723K -$227K -709 -25%
MCM
2523
McRae Capital Management
New Jersey
$722K +$24.7K +77 +4%
HL
2524
HeadInvest LLC
Maine
$721K -$10.6K -33 -2%
WWM
2525
Windsor Wealth Management
Indiana
$721K +$185K +577 +39%

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.