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
KC
476
Keenan Capital
California
$65M
SCM
477
Shelton Capital Management
Colorado
$64.5M -$133K -415 -0.2%
MSRPS
478
Maryland State Retirement & Pension System
Maryland
$64.1M -$853K -2,658 -1%
CC
479
Chicago Capital
Illinois
$64M +$1.96M +6,125 +3%
KWILP
480
Kiwi Wealth Investments Limited Partnership
New Zealand
$63.1M -$52K -162 -0.1%
TFP
481
Triple Frond Partners
California
$63M +$10.1M +31,600 +21%
NIM
482
Northeast Investment Management
Massachusetts
$62.6M -$344K -1,073 -0.6%
CW
483
Connectus Wealth
Ohio
$62.3M +$24.1K +75 +0%
TI
484
Truxt Investmentos
Brazil
$62M -$19.8M -61,600 -26%
JM
485
Jeneq Management
New York
$62M +$57.2M +178,200 New
MNBTD
486
Moody National Bank Trust Division
Texas
$61.8M -$167K -520 -0.3%
SFG
487
Sather Financial Group
Texas
$61.6M +$547K +1,705 +1%
CWM
488
Concentrum Wealth Management
California
$61.5M -$289K -900 -0.5%
FWCM
489
Ferguson Wellman Capital Management
Oregon
$61.2M -$3.45M -10,769 -6%
Pacer Advisors
490
Pacer Advisors
Pennsylvania
$61.2M -$2.6M -8,093 -4%
CIP
491
Cornerstone Investment Partners
Georgia
$60.8M -$901K -2,808 -2%
Cerity Partners
492
Cerity Partners
New York
$60M +$2.81M +8,761 +5%
MAM
493
Madison Asset Management
Wisconsin
$59.9M +$1.83M +5,700 +3%
PHAM
494
Pacific Heights Asset Management
California
$59.1M -$3.21M -10,000 -6%
OPFM
495
Optimus Prime Fund Management
Cayman Islands
$58.6M -$6.42M -20,000 -11%
OCAM
496
Onex Canada Asset Management
Ontario, Canada
$58.6M +$5.6M +17,465 +12%
HCM
497
Harspring Capital Management
New York
$58.5M +$15.9M +49,500 +42%
EMPI
498
Elo Mutual Pension Insurance
Finland
$58.5M -$1.69M -5,255 -3%
Wealthfront Advisers
499
Wealthfront Advisers
California
$58.5M +$5.42M +16,883 +11%
SI
500
Stephens Inc
Arkansas
$58.5M +$3.71M +11,551 +7%

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.