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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
RF
1101
Rollins Financial
Georgia
$10.5M +$1.23M +3,826 +14%
AC
1102
Avestar Capital
New York
$10.5M +$516K +1,608 +6%
RC
1103
Roundview Capital
New Jersey
$10.5M +$965K +3,007 +11%
OPW
1104
Oxler Private Wealth
New York
$10.5M -$40.1K -125 -0.4%
SC
1105
Shellback Capital
Massachusetts
$10.4M -$9.62M -30,000 -50%
OCM
1106
Olstein Capital Management
New York
$10.4M -$3.21M -10,000 -25%
Fiera Capital (Canada)
1107
Fiera Capital (Canada)
Quebec, Canada
$10.4M -$318K -990 -3%
BCM
1108
Bornite Capital Management
New York
$10.4M +$9.62M +30,000 New
IMPI
1109
Ilmarinen Mutual Pension Insurance
Finland
$10.4M +$9.62M +30,000 New
SCC
1110
Six Columns Capital
Texas
$10.4M +$9.62M +30,000 New
SFA
1111
Sequoia Financial Advisors
Ohio
$10.4M +$6.07M +18,918 +172%
AI
1112
Aperture Investors
New York
$10.4M +$7.03M +21,927 +274%
VFA
1113
Valeo Financial Advisors
Indiana
$10.4M -$6.04M -18,831 -21%
JAM
1114
JCIC Asset Management
Ontario, Canada
$10.3M -$51.3K -160 -0.7%
KCP
1115
KDI Capital Partners
North Carolina
$10.3M +$704K +2,196 +8%
SSWM
1116
Sheets Smith Wealth Management
North Carolina
$10.3M -$231K -720 -2%
PFS
1117
Prospera Financial Services
Texas
$10.3M -$139K -432 -1%
SBL
1118
Sargent Bickham Lagudis
Colorado
$10.3M -$98.2K -306 -1%
SAM
1119
Synergy Asset Management
Washington
$10.3M +$1.96M +6,107 +26%
BPM
1120
Bowling Portfolio Management
Ohio
$10.2M +$176K +549 +2%
CT
1121
Coastline Trust
Rhode Island
$10.2M +$321K +1,000 +4%
EP
1122
Edgestream Partners
New Jersey
$10.1M +$2.07M +6,464 +29%
SAS
1123
Stelac Advisory Services
New York
$10.1M +$8.91M +27,774 +2,088%
SG
1124
Swarthmore Group
Pennsylvania
$10.1M +$2.98M +9,277 +47%
WAM
1125
Wallington Asset Management
Indiana
$10.1M +$384K +1,196 +4%

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.