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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
RWP
1051
RWA Wealth Partners
Massachusetts
$11.9M -$29.5K -92 -0.3%
CVM
1052
Cheviot Value Management
California
$11.8M +$393K +1,226 +4%
SI
1053
Symmetry Investments
Jersey
$11.8M +$10.9M +34,000 New
WI
1054
Wintrust Investments
Illinois
$11.8M -$5.87M -18,307 -32%
JIP
1055
Jaffetilchin Investment Partners
Florida
$11.8M +$125K +391 +1%
MIM
1056
Martin Investment Management
Florida
$11.7M -$20.2K -63 -0.2%
E
1057
Ergoteles
New York
$11.7M +$10.8M +33,692 New
NL
1058
NKCFO LLC
Illinois
$11.7M
IP
1059
Intellectus Partners
California
$11.7M -$582K -1,813 -5%
ACA
1060
Aptus Capital Advisors
Alabama
$11.7M +$1.19M +3,704 +12%
FTDI
1061
First Trust Direct Indexing
Massachusetts
$11.6M +$2.95M +9,184 +38%
IWP
1062
Icon Wealth Partners
Texas
$11.6M +$901K +2,807 +9%
GAB
1063
German American Bancorp
Indiana
$11.6M +$560K +1,745 +6%
AIS
1064
AM Investment Strategies
Tennessee
$11.6M +$1.6K +5 +0%
SBIA
1065
Sheaff Brock Investment Advisors
Indiana
$11.6M -$149K -464 -1%
AAS
1066
Avantax Advisory Services
Texas
$11.5M +$584K +1,820 +6%
HCM
1067
Howland Capital Management
Massachusetts
$11.5M +$1.32M +4,104 +14%
ACP
1068
Aviance Capital Partners
Florida
$11.5M +$3.32M +10,360 +46%
1C
1069
1623 Capital
Virginia
$11.5M +$962K +3,000 +10%
PWP
1070
Private Wealth Partners
California
$11.5M +$133K +415 +1%
DCM
1071
Decatur Capital Management
Georgia
$11.4M +$914K +2,850 +10%
JCM
1072
Janney Capital Management
Pennsylvania
$11.4M -$207K -646 -2%
AWS
1073
AJ Wealth Strategies
New York
$11.4M +$475K +1,480 +5%
SVCP
1074
Silicon Valley Capital Partners
California
$11.4M +$2.4M +7,479 +30%
BAM
1075
Bell Asset Management
Australia
$11.4M -$3.12M -9,717 -23%

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.