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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
MCM
651
Maryland Capital Management
Maryland
$35.8M +$513K +1,598 +2%
WB
652
WesBanco Bank
West Virginia
$35.6M -$1.5M -4,661 -4%
HPC
653
HM Payson & Co
Maine
$35.1M +$5.4M +16,841 +20%
AAM
654
Aureus Asset Management
Massachusetts
$35M +$1.5M +4,688 +5%
MCM
655
McKinley Capital Management
Alaska
$34.9M -$1.72M -5,377 -5%
AC
656
Athanor Capital
New York
$34.8M +$32.1M +100,121 New
CCM
657
Candlestick Capital Management
Connecticut
$34.8M +$16M +50,000 +100%
CS
658
Central Securities
New York
$34.8M +$27.3M +85,000 +567%
NIM
659
Nexus Investment Management
Ontario, Canada
$34.6M -$701K -2,185 -2%
PFU
660
Parus Finance (UK)
United Kingdom
$34.6M -$715K -2,228 -2%
KAS
661
Kestra Advisory Services
Texas
$34.4M +$2.51M +7,831 +9%
BPB
662
Badgley, Phelps & Bell
Washington
$34.1M +$1.51M +4,711 +5%
CTI
663
Community Trust & Investment
Kentucky
$34.1M -$2.37M -7,374 -7%
CK
664
Cohen Klingenstein
New York
$33.9M
LF
665
Lannebo Fonder
Sweden
$33.9M
BFS
666
Baskin Financial Services
Ontario, Canada
$33.7M +$407K +1,268 +1%
SGM
667
Skye Global Management
Florida
$33.7M -$19.9M -62,000 -39%
CIC
668
Carnegie Investment Counsel
Ohio
$33.5M +$1.18M +3,689 +4%
BCM
669
Becker Capital Management
Oregon
$33.3M +$76K +237 +0.2%
IAM
670
Infusive Asset Management
New York
$33.3M -$4.43M -13,817 -13%
GAM
671
Gotham Asset Management
New York
$33.2M -$5.14M -16,016 -14%
CFG
672
Citizens Financial Group
Rhode Island
$33.2M +$1.73M +5,391 +6%
BAPIM
673
British Airways Pensions Investment Management
United Kingdom
$33.2M
TFM
674
TPI Fund Managers
United Kingdom
$33.1M +$1.25M +3,911 +4%
QIM
675
Quest Investment Management
Oregon
$33M +$7.29M +22,729 +31%

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.