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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
WAM
3276
Weiss Asset Management
Massachusetts
-$4.41M -14,976 Closed
BCM
3277
Bayesian Capital Management
New York
-$4.04M -13,700 Closed
NMC
3278
Nine Masts Capital
Hong Kong
-$3.59M -12,200 Closed
TVAMP
3279
Tennessee Valley Asset Management Partners
Tennessee
-$3.42M -11,628 Closed
TI
3280
Trexquant Investment
Connecticut
-$3M -10,181 Closed
BC
3281
Breakline Capital
New York
-$2.97M -10,098 Closed
ZR
3282
Zeno Research
New York
-$2.47M -8,391 Closed
RF
3283
Robbins Farley
New Hampshire
-$2.49M -8,138 Closed
NCL
3284
Nishkama Capital LLC
Puerto Rico
-$2.21M -7,500 Closed
BL
3285
BFSG LLC
California
-$1.92M -6,529 Closed
WSC
3286
White Square Capital
United Kingdom
-$1.92M -6,503 Closed
VC
3287
Vicus Capital
Pennsylvania
-$1.79M -6,095 Closed
WCM
3288
Weld Capital Management
New York
-$1.75M -5,940 Closed
FC
3289
Ferris Capital
Massachusetts
-$1.49M -5,057 Closed
BPM
3290
Bronson Point Management
Connecticut
-$1.47M -5,000 Closed
GCM
3291
Gladius Capital Management
Illinois
-$1.55M -4,844 Closed
BC
3292
Bridgefront Capital
Texas
-$1.19M -4,035 Closed
GCC
3293
Game Creek Capital
Massachusetts
-$1.18M -4,000 Closed
SRAM
3294
Spouting Rock Asset Management
Pennsylvania
-$1.1M -3,746 Closed
PFT
3295
Providence First Trust
Arizona
-$1.07M -3,630 Closed
GCA
3296
Genesee Capital Advisors
New York
-$988K -3,355 Closed
MFG
3297
Monumental Financial Group
Maryland
-$814K -2,763 Closed
ATFA
3298
All Terrain Financial Advisors
Minnesota
-$799K -2,712 Closed
FF
3299
Fluent Financial
Texas
-$656K -2,403 Closed
DW
3300
Domani Wealth
Pennsylvania
-$672K -2,280 Closed

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.