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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
OPERF
326
Oregon Public Employees Retirement Fund
Oregon
$138M +$63.4M +197,705 +99%
KFM
327
KG Funds Management
New York
$136M +$1.22M +3,800 +1%
TP
328
Theleme Partners
United Kingdom
$136M +$125M +390,000 New
CIBC Private Wealth Group
329
CIBC Private Wealth Group
Georgia
$136M +$8.11M +25,280 +7%
CI
330
Clal Insurance
Israel
$134M +$45.3M +141,300 +58%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$134M +$3.26M +10,148 +3%
BS
332
Banco Santander
Spain
$133M +$61.4M +191,257 +100%
M&T Bank
333
M&T Bank
New York
$133M -$9.74M -30,356 -7%
SH
334
SeaTown Holdings
Singapore
$133M +$6.42M +20,000 +6%
Luther King Capital Management (LKCM)
335
Luther King Capital Management (LKCM)
Texas
$132M +$2.27M +7,068 +2%
CA
336
Capitolis Advisors
New York
$132M -$45M -140,164 -27%
MSL
337
Mackay Shields LLC
New York
$131M -$49M -152,862 -29%
JAM
338
Jupiter Asset Management
United Kingdom
$130M -$18.8M -58,653 -14%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$130M +$11.2M +34,948 +10%
MRG
340
Milestone Resources Group
British Virgin Islands
$129M +$26.1M +81,358 +28%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$129M +$1.15M +3,570 +1%
MVIP
342
Mar Vista Investment Partners
California
$128M -$16M -49,975 -12%
AP
343
Antipodes Partners
Australia
$128M -$352K -1,098 -0.3%
AA
344
Ancient Art
Texas
$127M +$6.42M +20,000 +6%
Connor, Clark & Lunn Investment Management (CC&L)
345
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126M +$16.3M +50,780 +16%
BBVA
346
Banco Bilbao Vizcaya Argentaria
Spain
$126M +$4.33M +13,490 +4%
CBUSF
347
Construction & Building Unions Superannuation Fund
Australia
$125M +$14.2M +44,210 +14%
IG
348
ING Group
Netherlands
$125M +$20.9M +65,231 +22%
NSLI
349
Nan Shan Life Insurance
Taiwan
$122M +$62.2M +194,000 +124%
CAM
350
Congress Asset Management
Massachusetts
$121M -$121K -376 -0.1%

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.