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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
KIP
601
Kayak Investment Partners
California
$41.5M +$211K +659 +0.6%
CCP
602
Clough Capital Partners
Massachusetts
$41.4M +$38.2M +118,940 New
CLC
603
Charles-Lim Capital
Hong Kong
$41.3M +$38.1M +118,773 New
IPGDR
604
Investidor Profissional Gestao de Recursos
Brazil
$41.2M +$5.2M +16,205 +16%
HCMG
605
Howard Capital Management Group
California
$40.9M +$44.6K +139 +0.1%
UB
606
UMB Bank
Missouri
$40.9M -$65.1K -203 -0.2%
BB
607
Busey Bank
Illinois
$40.8M +$191K +596 +0.5%
KCM
608
Kingdon Capital Management
New York
$40.7M -$5.18M -16,148 -12%
IGM
609
Incline Global Management
New York
$40.5M +$32.9M +102,576 +735%
AWM
610
AE Wealth Management
Kansas
$40.3M +$4.28M +13,348 +13%
JAFL
611
Jay A. Fishman Ltd
Michigan
$39.8M -$545K -1,700 -1%
SIC
612
Salem Investment Counselors
North Carolina
$39.8M +$421K +1,312 +1%
SBCM
613
Schwerin Boyle Capital Management
Massachusetts
$39.4M
EIC
614
Equity Investment Corp
Georgia
$39.3M -$807K -2,515 -2%
LCM
615
Logan Capital Management
Pennsylvania
$39.3M -$320K -998 -0.9%
RT
616
Rockland Trust
Massachusetts
$39.3M -$1.37M -4,268 -4%
PAMP
617
Polar Asset Management Partners
Ontario, Canada
$39.3M -$11.9M -37,043 -25%
ORI
618
Oak Ridge Investments
Illinois
$39M -$660K -2,057 -2%
MAM
619
Myriad Asset Management
Hong Kong
$38.9M +$12.7M +39,682 +55%
PTC
620
Petrus Trust Company
Texas
$38.8M +$15.4K +48 +0%
SF
621
Synovus Financial
Georgia
$38.8M -$19.2K -60 -0.1%
BGIM
622
Brandywine Global Investment Management
Pennsylvania
$38.8M +$135K +420 +0.4%
ATI
623
Act Two Investors
California
$38.8M +$1.13M +3,536 +3%
BPM
624
Blue Pool Management
Hong Kong
$38.7M +$723K +2,255 +2%
EAM
625
EULAV Asset Management
Florida
$38.6M -$7.38M -22,995 -17%

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.