Meta Platforms (Facebook)
META
3,135 hedge funds and large institutions have $519B invested in Meta Platforms (Facebook) in 2020 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,215 increasing their positions, 1,177 reducing their positions, and 102 closing their positions.
315% more first-time investments, than exits
New positions opened: 423 | Existing positions closed: 102
10% more funds holding
Funds holding: 2,855 → 3,135 (+280)
5% more capital invested
Capital invested by funds: $493B → $519B (+$26.4B)
8% more call options, than puts
Call options by funds: $21.9B | Put options by funds: $20.2B
3% more repeat investments, than reductions
Existing positions increased: 1,215 | Existing positions reduced: 1,177
0.54% more ownership
Funds ownership: 78.31% → 78.85% (+0.54%)
7% less funds holding in top 10
Funds holding in top 10: 691 → 643 (-48)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.57B |
| 2 |
MCM
Melvin Capital Management
New York
|
+$1.28B |
| 3 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
+$964M |
| 4 |
CWM
CIBC World Markets
New York
|
+$904M |
| 5 |
Millennium Management
New York
|
+$816M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.67B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$671M |
| 3 |
Tiger Global Management
New York
|
-$664M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$645M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$623M |
META Hedge Fund Activity: Q4 2020 in Review
3,135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2020, worth a combined $519B — up 5.4% from $493B a quarter earlier.
Buyers outnumbered sellers: 423 funds opened new META positions and 102 closed out — a net gain of 321 holders — while 1,215 added to existing stakes and 1,177 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.57B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.
- 3,135 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2020, up from 2,855 in Q3 2020.
- Funds reported $519B of Meta Platforms (Facebook) stock for Q4 2020, up 5.4% quarter-over-quarter.
- 423 funds opened new Meta Platforms (Facebook) positions in Q4 2020 and 102 closed out, a net change of +321 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2020 was Morgan Stanley, an estimated $2.57B added.
- The largest Meta Platforms (Facebook) seller in Q4 2020 was Capital Research Global Investors, an estimated $1.67B sold.
Based on aggregated 13F filings for Q4 2020.