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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
YIH
3301
Y-Intercept (HK)
Hong Kong
-$637K -2,212 Closed
GSC
3302
Ground Swell Capital
South Carolina
-$619K -2,101 Closed
CCMU
3303
Cheyne Capital Management (UK)
United Kingdom
-$589K -2,000 Closed
LOAME
3304
Lombard Odier Asset Management (Europe)
United Kingdom
-$580K -1,970 Closed
MSU
3305
Mizuho Securities USA
New York
-$543K -1,843 Closed
MKA
3306
M. Kulyk & Associates
Georgia
-$530K -1,800 Closed
CA
3307
Capital Advantage
California
-$518K -1,760 Closed
SLF
3308
Sun Life Financial
Ontario, Canada
-$422K -1,432 Closed
HWA
3309
Hillcrest Wealth Advisors
New Jersey
-$418K -1,418 Closed
PWM
3310
PRW Wealth Management
Massachusetts
-$355K -1,206 Closed
TI
3311
tru Independence
Oregon
-$352K -1,195 Closed
DAM
3312
Draper Asset Management
New York
-$343K -1,163 Closed
FNB
3313
Farmers National Bank
Kentucky
-$333K -1,129 Closed
FC
3314
FCA Corp
Texas
-$330K -1,121 Closed
FFW
3315
Fusion Family Wealth
New York
-$307K -1,041 Closed
BFA
3316
Benedict Financial Advisors
Georgia
-$278K -945 Closed
SWRP
3317
Summit Wealth & Retirement Planning
California
-$272K -925 Closed
LCWP
3318
Legacy Capital Wealth Partners
Arkansas
-$254K -864 Closed
CCIA
3319
Campbell & Co Investment Adviser
Maryland
-$236K -800 Closed
WPC
3320
White Pine Capital
Minnesota
-$236K -800 Closed
OFG
3321
Omega Financial Group
California
-$230K -782 Closed
HC
3322
Hendley & Co
Ohio
-$216K -733 Closed
GWAG
3323
Garrett Wealth Advisory Group
Texas
-$215K -730 Closed
JIP
3324
JBJ Investment Partners
South Carolina
-$209K -711 Closed
CWM
3325
Cahaba Wealth Management
Georgia
-$208K -707 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.