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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
Comerica Bank
301
Comerica Bank
Texas
$172M -$4.67M -14,544 -3%
ASC
302
Atalanta Sosnoff Capital
New York
$171M +$41.7M +130,137 +36%
IIP
303
Intermede Investment Partners
United Kingdom
$170M -$21.7M -67,785 -12%
SM
304
SCGE Management
California
$169M
CAM
305
Crake Asset Management
United Kingdom
$169M -$90.3M -281,502 -37%
BAMCO Inc
306
BAMCO Inc
New York
$167M -$47.2M -147,252 -23%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$167M -$397K -1,236 -0.3%
SCM
308
Suvretta Capital Management
New York
$161M +$149M +463,280 New
URS
309
Utah Retirement Systems
Utah
$159M -$1.58M -4,920 -1%
TAF
310
Tredje AP-fonden
Sweden
$156M -$4.81M -15,000 -3%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$156M +$3.12M +9,711 +4%
CB
312
Commerce Bank
Missouri
$155M -$853K -2,659 -0.6%
PI
313
PineBridge Investments
New York
$154M +$1.54M +4,786 +1%
X
314
Xponance
Pennsylvania
$152M +$1.25M +3,884 +0.9%
GPCM
315
Greenbrier Partners Capital Management
Texas
$152M
LWCFA
316
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$151M +$2.84M +8,839 +2%
LCG
317
Luxor Capital Group
New York
$144M -$16M -49,881 -11%
Kayne Anderson Rudnick Investment Management
318
Kayne Anderson Rudnick Investment Management
California
$143M -$835K -2,604 -0.6%
MAM
319
Martingale Asset Management
Massachusetts
$143M -$11.9M -37,007 -8%
ERSOT
320
Employees Retirement System of Texas
Texas
$141M +$1.32M +4,100 +1%
SC
321
Strategy Capital
California
$140M +$13.7M +42,719 +12%
MLICM
322
Metropolitan Life Insurance Company (MetLife)
New York
$140M -$4.74M -14,768 -4%
DAM
323
Davis Asset Management
California
$139M
PCA
324
Personal Capital Advisors
California
$139M +$3.75M +11,679 +3%
TPSF
325
Texas Permanent School Fund
Texas
$138M -$1.16M -3,612 -0.9%

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.