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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2B -$18.2M -56,721 -1%
Sands Capital Management
52
Sands Capital Management
Virginia
$1.96B +$20.6M +64,110 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.88B -$38.3M -119,507 -2%
Amundi
54
Amundi
France
$1.8B +$1.66B +5,169,700 New
Franklin Resources
55
Franklin Resources
California
$1.77B +$76.6M +238,849 +5%
Tiger Global Management
56
Tiger Global Management
New York
$1.76B -$163M -507,000 -9%
LPC
57
Lone Pine Capital
Connecticut
$1.73B -$217M -676,650 -12%
Fisher Asset Management
58
Fisher Asset Management
Washington
$1.72B +$64.1M +199,889 +4%
EVM
59
Eaton Vance Management
Massachusetts
$1.67B -$9.11M -28,390 -0.6%
Principal Financial Group
60
Principal Financial Group
Iowa
$1.63B +$34M +106,010 +2%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.63B -$99.6M -310,409 -6%
Artisan Partners
62
Artisan Partners
Wisconsin
$1.63B +$380M +1,184,007 +34%
Citigroup
63
Citigroup
New York
$1.6B -$2.77M -8,630 -0.2%
GQG Partners
64
GQG Partners
Florida
$1.6B +$370M +1,153,964 +34%
Macquarie Group
65
Macquarie Group
Australia
$1.54B +$1.24B +3,861,530 +664%
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$1.54B +$411M +1,281,723 +41%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.54B -$91.3M -284,737 -6%
Flossbach Von Storch
68
Flossbach Von Storch
Germany
$1.53B -$298M -928,652 -17%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.46B -$63.1M -196,738 -4%
DZ Bank
70
DZ Bank
Germany
$1.45B +$65.3M +203,555 +5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.45B +$70M +218,079 +6%
Prudential Financial
72
Prudential Financial
New Jersey
$1.41B -$40.7M -127,001 -3%
Harris Associates
73
Harris Associates
Illinois
$1.4B +$15.8M +49,142 +1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.37B -$73.6M -229,452 -6%
CWM
75
CIBC World Markets
New York
$1.32B -$75M -233,904 -6%

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.