We are live on ! Find out more
META icon

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
MSE
351
MUFG Securities EMEA
United Kingdom
$120M -$256M -796,451 -70%
DIG
352
Dragoneer Investment Group
California
$118M
SC
353
Scotia Capital
Ontario, Canada
$118M +$7.1M +22,133 +7%
WMC
354
Westwood Management Corporation
Illinois
$117M -$946K -2,950 -0.9%
CCM
355
Cadian Capital Management
New York
$117M -$68.7M -214,198 -39%
FA
356
FDx Advisors
Illinois
$116M +$5.5M +17,146 +5%
MVP
357
Miller Value Partners
Florida
$116M +$2.81M +8,753 +3%
Hudson Bay Capital Management
358
Hudson Bay Capital Management
Connecticut
$114M +$72.7M +226,460 +221%
HAM
359
Hyperion Asset Management
Australia
$114M +$22.8M +71,096 +28%
RA
360
Rovida Advisors
Florida
$111M +$76.6M +238,900 +295%
AIMCA
361
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111M -$7.9M -24,632 -7%
B
362
BloombergSen
Ontario, Canada
$110M
MA
363
MUFG Americas
New York
$110M -$115M -357,035 -53%
II
364
IFM Investors
Australia
$110M +$18.4M +57,222 +22%
FCM
365
Fernbridge Capital Management
California
$109M -$7.89M -24,605 -7%
RRAM
366
River Road Asset Management
Kentucky
$109M +$101M +313,547 New
GF
367
Gabelli Funds
New York
$109M +$2.81M +8,748 +3%
MOACM
368
Mutual of America Capital Management
New York
$109M +$635K +1,978 +0.6%
SAM
369
Shell Asset Management
Netherlands
$108M +$12.2M +38,007 +14%
WorldQuant Millennium Advisors
370
WorldQuant Millennium Advisors
New York
$108M -$16.6M -51,667 -14%
MBI
371
Montrusco Bolton Investments
Quebec, Canada
$107M -$18.2M -56,752 -15%
CBT
372
Capital Bank & Trust
California
$107M -$1.54M -4,813 -2%
HCM
373
Hitchwood Capital Management
New York
$106M +$28.9M +90,000 +42%
BMSSC
374
B. Metzler seel. Sohn & Co
Germany
$106M -$675K -2,104 -0.7%
MCM
375
MAI Capital Management
Ohio
$106M +$2.74M +8,545 +3%

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.