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Meta Platforms (Facebook)
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3,135 hedge funds and large institutions have $519B invested in Meta Platforms (Facebook) in 2020 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,215 increasing their positions, 1,177 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 102

10% more funds holding

Funds holding: 2,855 → 3,135 (+280)

5% more capital invested

Capital invested by funds: $493B → $519B (+$26.4B)

8% more call options, than puts

Call options by funds: $21.9B | Put options by funds: $20.2B

3% more repeat investments, than reductions

Existing positions increased: 1,215 | Existing positions reduced: 1,177

0.54% more ownership

Funds ownership: 78.31% → 78.85% (+0.54%)

7% less funds holding in top 10

Funds holding in top 10: 691 → 643 (-48)

Holders
3,135
Holders Change
+280
Holders Change %
+9.81%
% of All Funds
55.47%
Holding in Top 10
643
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-6.95%
% of All Funds
11.38%
New
423
Increased
1,215
Reduced
1,177
Closed
102
Calls
$21.9B
Puts
$20.2B
Net Calls
+$1.67B
Net Calls Change
-$2.89B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.57B
2
MCM
Melvin Capital Management
New York
+$1.28B
3
SM
SB Management
United Arab Emirates
+$964M
4
CWM
CIBC World Markets
New York
+$904M
5
Millennium Management
Millennium Management
New York
+$816M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.67B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$671M
3
Tiger Global Management
Tiger Global Management
New York
-$664M
4
Bank of America
Bank of America
North Carolina
-$645M
5
LPC
Lone Pine Capital
Connecticut
-$623M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Altimeter Capital Management
Massachusetts
$1.03B – – –
TD Asset Management
77
TD Asset Management
Ontario, Canada
$1.02B +$15.5M +56,364 +2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.01B +$18.4M +67,194 +2%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.01B -$15.3M -55,662 -1%
Harris Associates
80
Harris Associates
Illinois
$1,000M -$5.11M -18,642 -0.5%
DCP
81
D1 Capital Partners
New York
$995M +$391M +1,427,000 +64%
LPC
82
Lone Pine Capital
Connecticut
$977M -$623M -2,273,976 -39%
AQR Capital Management
83
AQR Capital Management
Connecticut
$974M -$175M -636,900 -15%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$972M -$231M -844,444 -19%
Bessemer Group
85
Bessemer Group
New Jersey
$968M -$15.9M -58,146 -2%
Dodge & Cox
86
Dodge & Cox
California
$928M -$196M -716,440 -17%
First Trust Advisors
87
First Trust Advisors
Illinois
$916M -$74.4M -271,368 -7%
DSA
88
Davis Selected Advisers
Arizona
$898M -$115M -418,626 -11%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$897M -$29.6M -108,156 -3%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$891M +$6.63M +24,189 +0.7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$877M -$8.86M -32,322 -1%
FAM
92
Fred Alger Management
New York
$849M -$133M -484,359 -13%
Citadel Advisors
93
Citadel Advisors
Florida
$839M +$48.4M +176,402 +6%
National Pension Service
94
National Pension Service
South Korea
$821M +$2M +7,279 +0.2%
Artisan Partners
95
Artisan Partners
Wisconsin
$813M +$6.8M +24,792 +0.8%
Alkeon Capital Management
96
Alkeon Capital Management
New York
$808M -$10.3M -37,608 -1%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$793M -$37.1M -135,286 -4%
DCP
98
DSM Capital Partners
Florida
$781M +$64M +233,324 +9%
VAM
99
Veritas Asset Management
United Kingdom
$774M +$8.94M +32,600 +1%
Winslow Capital Management
100
Winslow Capital Management
Minnesota
$773M -$320M -1,168,802 -29%
2 3
4
5 6

META Hedge Fund Activity: Q4 2020 in Review

3,135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2020, worth a combined $519B — up 5.4% from $493B a quarter earlier.

Buyers outnumbered sellers: 423 funds opened new META positions and 102 closed out — a net gain of 321 holders — while 1,215 added to existing stakes and 1,177 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.57B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.

  • 3,135 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2020, up from 2,855 in Q3 2020.
  • Funds reported $519B of Meta Platforms (Facebook) stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 423 funds opened new Meta Platforms (Facebook) positions in Q4 2020 and 102 closed out, a net change of +321 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2020 was Morgan Stanley, an estimated $2.57B added.
  • The largest Meta Platforms (Facebook) seller in Q4 2020 was Capital Research Global Investors, an estimated $1.67B sold.

Based on aggregated 13F filings for Q4 2020.