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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
3,135
Holders Change
+280
Holders Change %
+9.81%
% of All Funds
55.47%
Holding in Top 10
643
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-6.95%
% of All Funds
11.38%
New
423
Increased
1,215
Reduced
1,177
Closed
102
Calls
$21.9B
Puts
$20.2B
Net Calls
+$1.67B
Net Calls Change
-$2.89B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.57B
2
MCM
Melvin Capital Management
New York
+$1.28B
3
SM
SB Management
United Arab Emirates
+$964M
4
CWM
CIBC World Markets
New York
+$904M
5
Millennium Management
Millennium Management
New York
+$816M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.67B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$671M
3
Tiger Global Management
Tiger Global Management
New York
-$664M
4
Bank of America
Bank of America
North Carolina
-$645M
5
LPC
Lone Pine Capital
Connecticut
-$623M
Name Holding Trade Value Shares
Change 		Change in
Stake
JM
3151
Jeneq Management
New York
– -$21.3M -81,400 Closed
GLCM
3152
Greenlea Lane Capital Management
Connecticut
– -$19.8M -75,424 Closed
CIM
3153
Chiron Investment Management
New York
– -$19.2M -73,141 Closed
YCMGA
3154
York Capital Management Global Advisors
New York
– -$15.7M -59,974 Closed
HI
3155
Horizon Investments
North Carolina
– -$14.1M -54,007 Closed
KHCM
3156
Kettle Hill Capital Management
New York
– -$13.8M -52,558 Closed
SAM
3157
Scion Asset Management
California
– -$13.1M -50,000 Closed
DBG
3158
De Burlo Group
Massachusetts
– -$13M -49,500 Closed
FC
3159
FORA Capital
Florida
– -$12.6M -48,035 Closed
CC
3160
Clearline Capital
New York
– -$11.5M -43,901 Closed
KRC
3161
Kehrs Ridge Capital
New Jersey
– -$9.17M -35,000 Closed
OCM
3162
Oribel Capital Management
New York
– -$8.96M -32,700 Closed
SCM
3163
Soros Capital Management
New York
– -$7.86M -30,000 Closed
BBL
3164
Beck Bode LLC
Massachusetts
– -$7.82M -29,854 Closed
SI
3165
SCP Investment
California
– -$6.55M -25,000 Closed
PP
3166
Peconic Partners
New York
– -$6.42M -24,505 Closed
CCI
3167
Columbus Circle Investors
– -$6.29M -24,000 Closed
SCP
3168
Seizert Capital Partners
Michigan
– -$6M -22,901 Closed
RIM
3169
Rampart Investment Management
Connecticut
– -$5.63M -21,506 Closed
UCMOK
3170
United Capital Management of KS
Kansas
– -$5.59M -21,357 Closed
TCM
3171
Thames Capital Management
New Jersey
– -$4.8M -18,324 Closed
TI
3172
Trexquant Investment
Connecticut
– -$4.72M -18,010 Closed
CM
3173
Caption Management
Oklahoma
– -$4.74M -17,300 Closed
OU
3174
Optiver US
Illinois
– -$4.41M -16,078 Closed
TS
3175
Tamar Securities
California
– -$4.1M -15,656 Closed
125 126
127
128 129

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.