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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
JCM
676
Jag Capital Management
Missouri
$32.9M +$29.5M +91,991 +3,325%
ACM
677
Azimuth Capital Management
Michigan
$32.8M +$51.6K +161 +0.2%
SW
678
SVB Wealth
Massachusetts
$32.8M +$754K +2,351 +3%
ZDA
679
Zweig-DiMenna Associates
New York
$32.5M +$6.56M +20,434 +28%
AMI
680
Amica Mutual Insurance
Rhode Island
$32.4M +$1.17M +3,651 +4%
SIM
681
Spark Investment Management
New York
$32.2M +$1.28M +4,000 +5%
UM
682
Ulysses Management
New York
$32.2M -$8.82M -27,500 -23%
M2MC
683
Matthew 25 Management Corp
Pennsylvania
$32.2M -$802K -2,500 -3%
DIA
684
Dana Investment Advisors
Wisconsin
$32M -$3.64M -11,331 -11%
RCM
685
Ratan Capital Management
Florida
$32M +$5.55M +17,301 +23%
GL
686
Governors Lane
New York
$32M -$14.3M -44,629 -33%
KAS
687
Kemnay Advisory Services
New York
$31.9M -$3.88M -12,094 -12%
WCA
688
Whetstone Capital Advisors
Kansas
$31.7M -$2.39M -7,445 -8%
Lido Advisors
689
Lido Advisors
California
$31.4M +$1.63M +5,069 +6%
ELI
690
Empire Life Investments
Ontario, Canada
$31.4M +$28.9M +90,168 New
UOC
691
UBS O'Connor
Illinois
$31.3M +$8.02M +25,000 +38%
MJRIC
692
Mogy Joel R Investment Counsel
California
$31.1M +$520K +1,621 +2%
AIP
693
Ameritas Investment Partners
Nebraska
$30.8M -$884K -2,756 -3%
PMAM
694
Picton Mahoney Asset Management
Ontario, Canada
$30.7M +$965K +3,008 +4%
CAM
695
Close Asset Management
United Kingdom
$30.7M +$117K +366 +0.4%
VMPIC
696
Varma Mutual Pension Insurance Co
Finland
$30.7M
B
697
Bailard
California
$30.6M +$44.9K +140 +0.2%
AIA
698
Avalon Investment & Advisory
Texas
$30.5M +$1.5M +4,686 +6%
GT
699
Glenview Trust
Kentucky
$30.5M +$1.49M +4,643 +6%
QAM
700
QCI Asset Management
New York
$30.4M -$146K -456 -0.5%

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.