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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
MSA
1026
Marino Stram & Associates
Massachusetts
$12.7M +$11M +34,407 +1,586%
Rafferty Asset Management
1027
Rafferty Asset Management
New York
$12.7M -$1.79M -5,573 -13%
HIIFS
1028
Harel Insurance Investments & Financial Services
Israel
$12.7M +$1.58M +4,937 +72%
MYLI
1029
Meiji Yasuda Life Insurance
Japan
$12.6M -$305K -951 -3%
MGWM
1030
Marks Group Wealth Management
Minnesota
$12.6M -$607K -1,891 -5%
BP
1031
Broadleaf Partners
Ohio
$12.6M -$375K -1,169 -3%
AAM
1032
Azzad Asset Management
Virginia
$12.6M +$107K +335 +0.9%
JG
1033
Jefferies Group
New York
$12.5M +$4.46M +13,905 +63%
MGM
1034
Miura Global Management
New York
$12.5M +$11.5M +36,000 New
FC
1035
Farley Capital
New York
$12.5M -$250K -780 -2%
BG
1036
BRX Global
New York
$12.3M +$11.4M +35,403 New
NSEDCP
1037
NJ State Employees Deferred Compensation Plan
New Jersey
$12.3M
CCM
1038
Crestwood Capital Management
New York
$12.2M -$448K -1,395 -4%
Wealth Enhancement Advisory Services
1039
Wealth Enhancement Advisory Services
Minnesota
$12.2M +$6.35M +19,787 +127%
GP
1040
Girard Partners
Pennsylvania
$12.2M +$2.19M +6,830 +24%
HW
1041
Hamilton Wealth
California
$12.1M -$642K -2,000 -5%
GAG
1042
GM Advisory Group
New York
$12.1M +$57.7K +180 +0.5%
FHB
1043
First Hawaiian Bank
Hawaii
$12.1M +$1.17M +3,655 +12%
JIR
1044
James Investment Research
Ohio
$12M +$2.71M +8,443 +32%
CCM
1045
Consolidated Capital Management
California
$12M +$145K +453 +1%
FAM
1046
Formidable Asset Management
Ohio
$11.9M -$388K -1,211 -3%
NCM
1047
Novare Capital Management
North Carolina
$11.9M -$120K -373 -1%
RMA
1048
Roffman Miller Associates
Pennsylvania
$11.9M +$1.44M +4,488 +15%
SCA
1049
Stonebridge Capital Advisors
Minnesota
$11.9M +$6.27M +19,557 +114%
FCMC
1050
Founders Capital Management (Connecticut)
Connecticut
$11.9M +$9.4M +29,293 +606%

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.