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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
LI
951
Latash Investments
Alaska
$15.6M +$14.4M +44,920 New
PCA
952
Private Capital Advisors
Connecticut
$15.6M -$163K -507 -1%
CGL
953
Clarius Group LLC
Washington
$15.5M +$82.8K +258 +0.6%
GJCM
954
Grand Jean Capital Management
California
$15.3M -$167K -519 -1%
PFM
955
Premier Fund Managers
United Kingdom
$15.2M +$13.9M +43,288 New
SCM
956
Stamina Capital Management
New York
$15.2M +$13.2M +41,200 +1,643%
NCM
957
Narwhal Capital Management
Georgia
$15.2M +$484K +1,509 +4%
FA
958
Fagan Associates
New York
$15.2M +$115K +359 +0.8%
CTA
959
Chesley Taft & Associates
Illinois
$15.1M +$57.7K +180 +0.4%
GC
960
Grimes & Company
Massachusetts
$15.1M -$56.5K -176 -0.4%
VPIM
961
Vanguard Personalized Indexing Management
California
$15.1M +$3.57M +11,137 +35%
NONA
962
Ninety One North America
New York
$15M -$746K -2,326 -5%
GC
963
GFG Capital
Florida
$15M +$19.6K +61 +0.1%
MAM
964
Morse Asset Management
Connecticut
$14.9M +$69.3K +216 +0.5%
RCAMU
965
Rothschild & Co Asset Management US
Connecticut
$14.9M -$1.12M -3,490 -8%
IAM
966
Iridian Asset Management
Connecticut
$14.9M +$194K +604 +1%
FCBT
967
First Citizens Bank & Trust
North Carolina
$14.8M +$414K +1,292 +3%
Capital Fund Management (CFM)
968
Capital Fund Management (CFM)
France
$14.8M +$3.91M +12,190 +40%
FM
969
Freemont Management
Switzerland
$14.7M +$4.33M +13,500 +47%
MC
970
Moors & Cabot
Massachusetts
$14.7M +$373K +1,162 +3%
DWM
971
Dakota Wealth Management
Florida
$14.7M +$1.37M +4,264 +11%
MAA
972
Matrix Asset Advisors
New York
$14.6M -$75.1K -234 -0.6%
UAS
973
United Asset Strategies
New York
$14.5M -$335K -1,044 -2%
EGVF
974
ESA Global Value Fund
Cayman Islands
$14.5M
WA
975
WP Advisors
California
$14.4M +$443K +1,381 +3%

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.