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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
CI
1126
Conning Inc
Connecticut
$10.1M -$1.2M -3,754 -11%
SCM
1127
Stevens Capital Management
Pennsylvania
$10.1M +$4.11M +12,826 +79%
MWM
1128
Madison Wealth Management
Ohio
$10.1M +$67.7K +211 +0.7%
DT
1129
Diversified Trust
Tennessee
$10.1M -$236K -737 -2%
VVP
1130
Venture Visionary Partners
Ohio
$10M -$23.7K -74 -0.3%
PCM
1131
Palisade Capital Management
New Jersey
$10M -$111K -346 -1%
TW
1132
Transform Wealth
Colorado
$10M +$3.35M +10,433 +57%
BCM
1133
BTC Capital Management
Iowa
$10M -$1.56M -4,854 -14%
SIM
1134
Sentry Investment Management
Wisconsin
$9.99M
HI
1135
Hendershot Investments
Virginia
$9.99M +$862K +2,688 +10%
SFO
1136
Stokes Family Office
Louisiana
$9.96M +$261K +813 +3%
BIC
1137
Beach Investment Counsel
Pennsylvania
$9.96M +$7.14M +22,248 +348%
IWC
1138
Integrated Wealth Concepts
Massachusetts
$9.95M +$3.13M +9,771 +52%
SCM
1139
Springhouse Capital Management
Connecticut
$9.95M +$3.85M +12,000 +72%
ETC
1140
Exchange Traded Concepts
Oklahoma
$9.94M +$2.47M +7,707 +37%
EF
1141
Empirical Finance
Pennsylvania
$9.93M +$1.32M +4,106 +17%
AAMU
1142
AEGON Asset Management (UK)
United Kingdom
$9.92M
CWP
1143
CFM Wealth Partners
Texas
$9.91M -$166K -517 -2%
OCM
1144
One Capital Management
California
$9.87M +$380K +1,186 +4%
CS
1145
Comerica Securities
Michigan
$9.86M -$729K -2,272 -7%
WCP
1146
Welch Capital Partners
New York
$9.86M -$64.5K -201 -0.7%
M
1147
MOTCO
Texas
$9.82M -$121K -378 -1%
HPIA
1148
Hamilton Point Investment Advisors
North Carolina
$9.74M +$20.5K +64 +0.2%
BC
1149
Brookfield Corp
Ontario, Canada
$9.74M -$2.25M -7,000 -20%
CHC
1150
City Holding Co
West Virginia
$9.72M -$258K -805 -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.