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Meta Platforms (Facebook)
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3,135 hedge funds and large institutions have $519B invested in Meta Platforms (Facebook) in 2020 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,215 increasing their positions, 1,177 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 102

10% more funds holding

Funds holding: 2,855 → 3,135 (+280)

5% more capital invested

Capital invested by funds: $493B → $519B (+$26.4B)

8% more call options, than puts

Call options by funds: $21.9B | Put options by funds: $20.2B

3% more repeat investments, than reductions

Existing positions increased: 1,215 | Existing positions reduced: 1,177

0.54% more ownership

Funds ownership: 78.31% → 78.85% (+0.54%)

7% less funds holding in top 10

Funds holding in top 10: 691 → 643 (-48)

Holders
3,135
Holders Change
+280
Holders Change %
+9.81%
% of All Funds
55.47%
Holding in Top 10
643
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-6.95%
% of All Funds
11.38%
New
423
Increased
1,215
Reduced
1,177
Closed
102
Calls
$21.9B
Puts
$20.2B
Net Calls
+$1.67B
Net Calls Change
-$2.89B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.57B
2
MCM
Melvin Capital Management
New York
+$1.28B
3
SM
SB Management
United Arab Emirates
+$964M
4
CWM
CIBC World Markets
New York
+$904M
5
Millennium Management
Millennium Management
New York
+$816M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.67B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$671M
3
Tiger Global Management
Tiger Global Management
New York
-$664M
4
Bank of America
Bank of America
North Carolina
-$645M
5
LPC
Lone Pine Capital
Connecticut
-$623M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
526
Amalgamated Bank
New York
$42.3M -$230K -839 -0.5%
CIP
527
Cornerstone Investment Partners
Georgia
$42M -$1.43M -5,221 -3%
QI
528
QS Investors
New York
$41.9M +$34.5K +126 +0.1%
NMERB
529
New Mexico Educational Retirement Board
New Mexico
$41.5M -$603K -2,200 -1%
BC
530
Belmont Capital
California
$41.5M – – –
CGH
531
Crossmark Global Holdings
Texas
$41.4M -$402K -1,468 -1%
RHBC
532
R.H. Bluestein & Co
Michigan
$41.3M -$825K -3,009 -2%
SI
533
Stephens Inc
Arkansas
$41.2M +$704K +2,569 +2%
TM
534
Tiger Management
New York
$41M +$1.51M +5,500 +4%
GH
535
GAM Holding
Switzerland
$41M +$4.48M +16,355 +12%
KRS
536
Kentucky Retirement Systems
Kentucky
$40.8M +$2.41M +8,809 +6%
HA
537
Homestead Advisers
Virginia
$40.7M -$987K -3,600 -2%
OCAM
538
Onex Canada Asset Management
Ontario, Canada
$40.7M -$1.37M -4,998 -3%
GEM
539
Global Endowment Management
North Carolina
$40.6M +$11.8M +42,962 +41%
MFWM
540
Motley Fool Wealth Management
Virginia
$40.2M +$646K +2,357 +2%
IC
541
Iconiq Capital
California
$40M – – –
IMC Chicago
542
IMC Chicago
Illinois
$40M -$13.6M -49,655 -25%
GAM
543
Gotham Asset Management
New York
$40M -$2.13M -7,784 -5%
NP
544
NS Partners
United Kingdom
$39.9M +$509K +1,856 +1%
KFC
545
Klingenstein Fields & Co
New York
$39.9M -$49.9K -182 -0.1%
TAM
546
Tocqueville Asset Management
New York
$39.9M -$2.24M -8,158 -5%
NC
547
Nicholas Company
Wisconsin
$39.7M – – –
MG
548
Markel Group
Virginia
$39.7M +$87.7K +320 +0.2%
HW
549
Hancock Whitney
Mississippi
$39.7M -$825K -3,011 -2%
SAM
550
Silvercrest Asset Management
New York
$39.6M +$1.02M +3,737 +3%
20 21
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META Hedge Fund Activity: Q4 2020 in Review

3,135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2020, worth a combined $519B — up 5.4% from $493B a quarter earlier.

Buyers outnumbered sellers: 423 funds opened new META positions and 102 closed out — a net gain of 321 holders — while 1,215 added to existing stakes and 1,177 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.57B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.

  • 3,135 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2020, up from 2,855 in Q3 2020.
  • Funds reported $519B of Meta Platforms (Facebook) stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 423 funds opened new Meta Platforms (Facebook) positions in Q4 2020 and 102 closed out, a net change of +321 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2020 was Morgan Stanley, an estimated $2.57B added.
  • The largest Meta Platforms (Facebook) seller in Q4 2020 was Capital Research Global Investors, an estimated $1.67B sold.

Based on aggregated 13F filings for Q4 2020.