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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
Members Trust
3051
Members Trust
Florida
$250K +$231K +720 New
CWM
3052
Comprehensive Wealth Management
Washington
$249K
EIP
3053
Ellis Investment Partners
Pennsylvania
$248K +$17K +53 +8%
KL
3054
KWMG LLC
Kansas
$246K -$1.28K -4 -0.6%
HFA
3055
HC Financial Advisors
California
$246K +$2.57K +8 +1%
BWCS
3056
Beirne Wealth Consulting Services
Connecticut
$244K
BBW
3057
Blue Barn Wealth
Utah
$244K +$225K +702 New
G
3058
Gainplan
Michigan
$244K +$226K +705 New
HBWM
3059
Hollow Brook Wealth Management
New York
$243K
MMHP
3060
Murphy Middleton Hinkle & Parker
Georgia
$242K
HWMA
3061
Heritage Wealth Management (Arizona)
Arizona
$240K -$10.9K -34 -5%
FC
3062
Financial Consulate
Maryland
$240K -$4.81K -15 -2%
CWM
3063
Concentric Wealth Management
California
$239K -$3.21K -10 -1%
ETCM
3064
Evolutionary Tree Capital Management
Virginia
$238K
HIM
3065
Harbour Investment Management
Washington
$238K
BIA
3066
Barry Investment Advisors
Massachusetts
$235K -$15.1K -47 -6%
CMTU
3067
Capital Markets Trading (UK)
United Kingdom
$235K +$217K +676 New
DC
3068
Derby & Company
Massachusetts
$235K +$217K +677 New
PFA
3069
Plotkin Financial Advisors
Maryland
$234K +$216K +674 New
FFA
3070
Freedman Financial Associates
Massachusetts
$234K
PFM
3071
Peak Financial Management
Massachusetts
$233K -$101K -315 -32%
FA
3072
Financial Avengers
California
$233K -$11.2K -35 -5%
TCM
3073
TD Capital Management
Tennessee
$233K
VFP
3074
Verus Financial Partners
Virginia
$233K +$1.6K +5 +0.7%
BFA
3075
Brendel Financial Advisors
New Hampshire
$233K +$215K +670 New

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.