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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
DAM
251
Dorsey Asset Management
Illinois
$235M -$22.4M -69,842 -9%
FAF
252
Fjarde Ap-fonden
Sweden
$234M -$11.8M -36,700 -5%
ASRS
253
Arizona State Retirement System
Arizona
$234M -$1.12M -3,501 -0.5%
Federated Hermes
254
Federated Hermes
Pennsylvania
$234M +$54.2M +168,952 +34%
Nomura Asset Management
255
Nomura Asset Management
Japan
$234M +$8.35M +26,027 +4%
FMI
256
Factory Mutual Insurance
Massachusetts
$233M -$8.27M -25,794 -4%
Skandinaviska Enskilda Banken (SEB)
257
Skandinaviska Enskilda Banken (SEB)
Sweden
$232M -$40.5M -126,132 -16%
MP
258
MFN Partners
Massachusetts
$229M +$19.2M +59,800 +10%
WBC
259
Westpac Banking Corp
Australia
$228M -$1.84M -5,739 -0.9%
O
260
Ossiam
France
$212M -$12.3M -38,202 -6%
SHCM
261
Sachem Head Capital Management
New York
$209M +$35.3M +110,000 +22%
HighTower Advisors
262
HighTower Advisors
Illinois
$209M -$3.12M -9,713 -2%
GC
263
Guggenheim Capital
Illinois
$207M +$14.8M +46,033 +8%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$205M -$643K -2,003 -0.3%
Nomura Holdings
265
Nomura Holdings
Japan
$204M +$26.8M +83,522 +16%
HCM
266
Himalaya Capital Management
Washington
$199M
EC
267
EMS Capital
New York
$199M +$56.5M +176,000 +45%
DVI
268
Deccan Value Investors
Connecticut
$195M -$61.7M -192,400 -26%
AB
269
Amalgamated Bank
New York
$195M +$132M +411,971 +279%
KCM
270
Kensico Capital Management
Connecticut
$194M -$14.9M -46,600 -8%
AssetMark Inc
271
AssetMark Inc
California
$193M +$11.5M +35,891 +7%
MIM
272
MetLife Investment Management
New Jersey
$193M -$5.68M -17,703 -3%
DKCM
273
Davidson Kempner Capital Management
New York
$193M +$106M +330,401 +147%
MIFH
274
Migdal Insurance & Financial Holdings
Israel
$192M -$9.82M -30,613 -5%
SCA
275
Southpoint Capital Advisors
New York
$191M

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.