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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
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$191M +$10.6M +33,097 +6%
Handelsbanken Fonder
277
Handelsbanken Fonder
Sweden
$191M -$12.7M -39,611 -7%
AAM
278
Advisors Asset Management
Colorado
$190M -$10.8M -33,702 -6%
Kovitz Investment Group Partners
279
Kovitz Investment Group Partners
Illinois
$190M +$36.1M +112,478 +26%
LCM
280
Lakewood Capital Management
New York
$188M +$2.25M +7,000 +1%
Osaic Holdings
281
Osaic Holdings
Arizona
$188M +$4.07M +12,672 +2%
SC
282
Sculptor Capital
New York
$185M +$53.5M +166,655 +46%
EPFB
283
Employees Provident Fund Board
Malaysia
$185M -$1.4M -4,375 -0.8%
William Blair & Company
284
William Blair & Company
Illinois
$185M -$3.87M -12,059 -2%
ACM
285
Alta Capital Management
Utah
$185M -$24.7M -77,024 -13%
JWBC
286
John W. Bristol & Co
New York
$183M -$1.34M -4,177 -0.8%
Lazard Asset Management
287
Lazard Asset Management
New York
$182M +$11.2M +35,002 +7%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$181M +$8.67M +27,023 +5%
HMC
289
Harvard Management Company
Massachusetts
$181M +$35.2M +109,761 +27%
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$180M
TP
291
Thunderbird Partners
United Kingdom
$180M -$46.2M -143,951 -22%
IC
292
IEQ Capital
California
$178M +$8.61M +26,850 +6%
ACGDR
293
Atmos Capital Gestao de Recursos
Brazil
$178M +$12.7M +39,700 +8%
SG Americas Securities
294
SG Americas Securities
New York
$178M +$131M +408,945 +397%
BCIM
295
British Columbia Investment Management
British Columbia, Canada
$178M +$16.3M +50,740 +11%
VRS
296
Virginia Retirement Systems
Virginia
$177M -$9.21M -28,700 -5%
CS
297
Candriam SCA
Luxembourg
$176M +$16.6M +51,619 +11%
AIM
298
Anatole Investment Management
Hong Kong
$175M +$162M +504,067 New
FAF
299
Första AP-fonden
Sweden
$173M +$19M +59,100 +13%
AI
300
Axiom Investors
Connecticut
$172M +$12.2M +37,910 +8%

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.