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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
GCM
3176
Gables Capital Management
Florida
$96K +$64.2K +200 +267%
EC
3177
Estate Counselors
Wisconsin
$95K
IF
3178
Ironwood Financial
Arizona
$95K
NR
3179
Newfound Research
Massachusetts
$95K +$12.5K +39 +17%
AA
3180
AlphaMark Advisors
Kentucky
$94K -$1.6K -5 -2%
IWP
3181
IAG Wealth Partners
Wisconsin
$92K -$104K -325 -55%
ECM
3182
Estabrook Capital Management
New York
$82.8K
FI
3183
FormulaFolio Investments
Michigan
$82K
LAS
3184
Lloyd Advisory Services
Georgia
$81K
ARIS
3185
Advanced Research Investment Solutions
California
$80K
FRA
3186
Front Row Advisors
California
$71K -$4.81K -15 -7%
CFG
3187
CKW Financial Group
Hawaii
$71K +$15.7K +49 +33%
MDCM
3188
Morgan Dempsey Capital Management
Wisconsin
$70K
RCC
3189
Red Cedar Capital
Nebraska
$70K
AA
3190
Addison Advisors
Vermont
$70K +$64.2K +200 New
LPWM
3191
Lake Point Wealth Management
Texas
$70K +$64.2K +200 New
BHWM
3192
Bay Harbor Wealth Management
Maryland
$68K -$5.45K -17 -8%
AFG
3193
Albion Financial Group
Utah
$66K +$61.3K +191 New
RIA
3194
RPG Investment Advisory
California
$64K -$9.62K -30 -14%
CWAF
3195
Core Wealth Advisors (Florida)
Florida
$61K -$602K -1,878 -91%
DFCM
3196
Dark Forest Capital Management
Puerto Rico
$61K +$56.5K +176 New
SCA
3197
Stuart Chaussee & Associates
California
$55K -$199K -621 -80%
OAM
3198
Optimal Asset Management
California
$54K -$44.1M -137,370 -78%
CCMW
3199
Cypress Capital Management (Wyoming)
Wyoming
$54K +$50K +156 New
BCM
3200
Bourgeon Capital Management
Connecticut
$53K

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.