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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
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$1.31B -$2.59M -8,077 -0.2%
ACM
77
Altimeter Capital Management
Massachusetts
$1.31B
Dodge & Cox
78
Dodge & Cox
California
$1.3B +$98.5M +307,040 +9%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$1.27B +$11.6M +36,192 +1%
CS
80
Credit Suisse
Switzerland
$1.27B -$21.5M -67,115 -2%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$1.22B -$17.7M -55,220 -2%
First Eagle Investment Management
82
First Eagle Investment Management
New York
$1.21B -$11.4M -35,513 -1%
Bessemer Group
83
Bessemer Group
New Jersey
$1.2B +$14.4M +44,861 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$1.19B -$66.8M -208,169 -6%
DSA
85
Davis Selected Advisers
Arizona
$1.11B +$3.99M +12,432 +0.4%
National Pension Service
86
National Pension Service
South Korea
$1.08B +$12.8M +39,917 +1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.06B +$19.3M +60,120 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.04B -$34.3M -106,838 -3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$1.04B -$44.4M -138,495 -4%
Alkeon Capital Management
90
Alkeon Capital Management
New York
$1.03B -$593K -1,849 -0.1%
Citadel Advisors
91
Citadel Advisors
Florida
$1.02B +$25.4M +79,211 +3%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1B -$291M -906,302 -24%
Coatue Management
93
Coatue Management
New York
$994M +$233M +726,559 +34%
First Trust Advisors
94
First Trust Advisors
Illinois
$963M -$97.7M -304,509 -10%
DCP
95
DSM Capital Partners
Florida
$957M -$10.2M -31,864 -1%
Winslow Capital Management
96
Winslow Capital Management
Minnesota
$955M +$147M +459,491 +20%
VAM
97
Veritas Asset Management
United Kingdom
$916M -$72.1M -224,700 -8%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$905M -$74.6M -232,600 -8%
PI
99
Putnam Investments
Massachusetts
$904M +$24.7M +77,122 +3%
SGA
100
Sustainable Growth Advisers
Connecticut
$893M -$29.1M -90,762 -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.