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Meta Platforms (Facebook)
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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
TAA
3176
TB Alternative Assets
Cayman Islands
– -$4.01M -15,300 Closed
QFA
3177
Quattro Financial Advisors
Texas
– -$3.81M -14,357 Closed
FSCP
3178
Franklin Street Capital Partners
New York
– -$3.27M -12,500 Closed
RIM
3179
Reliant Investment Management
Tennessee
– -$3.16M -12,050 Closed
CCM
3180
Cobalt Capital Management
New Jersey
– -$3.14M -12,000 Closed
EVC
3181
Eidelman Virant Capital
Missouri
– -$3.15M -11,476 Closed
SPPAM
3182
Summit Partners Public Asset Management
Massachusetts
– -$2.62M -10,000 Closed
CC
3183
Cedar Capital
Illinois
– -$2.54M -9,708 Closed
WCA
3184
Waratah Capital Advisors
Ontario, Canada
– -$2.32M -8,846 Closed
RA
3185
Rational Advisors
New York
– -$2.01M -7,690 Closed
BC
3186
Breakline Capital
New York
– -$1.93M -7,353 Closed
SSG
3187
Summit Securities Group
New York
– -$1.92M -7,319 Closed
JCM
3188
JD Capital Management
Connecticut
– -$1.92M -7,000 Closed
RCIM
3189
Red Cedar Investment Management
Michigan
– -$1.75M -6,675 Closed
GCC
3190
Game Creek Capital
Massachusetts
– -$1.57M -6,000 Closed
SGI
3191
Summit Global Investments
Utah
– -$1.57M -5,999 Closed
VFP
3192
Verus Financial Partners
Virginia
– -$1.52M -5,787 Closed
SM
3193
SG3 Management
Puerto Rico
– -$1.37M -5,000 Closed
AI
3194
AdvisorShares Investments
Maryland
– -$1.24K -4,748 Closed
NVCHI
3195
New Vernon Capital Holdings II
New Jersey
– -$1.02M -3,891 Closed
HCM
3196
Howard Capital Management
Georgia
– -$717K -2,739 Closed
VIM
3197
Veritas Investment Management
United Kingdom
– -$700K -2,673 Closed
SCM
3198
Stevens Capital Management
Pennsylvania
– -$697K -2,662 Closed
HKAM
3199
Horizon Kinetics Asset Management
New York
– -$557K -2,127 Closed
PL
3200
Parkwood LLC
Ohio
– -$518K -1,979 Closed
126 127
128
129 130

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.