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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
CC
1151
Codex Capital
New York
$9.7M -$417K -1,300 -4%
LPT
1152
Legacy Private Trust
Wisconsin
$9.6M +$329K +1,027 +4%
SAM
1153
Sompo Asset Management
Japan
$9.59M +$722K +2,250 +9%
SAM
1154
Strategy Asset Managers
California
$9.59M +$501K +1,562 +6%
FM
1155
Foster & Motley
Ohio
$9.54M +$106K +330 +1%
LNC
1156
Lincoln National Corp
Pennsylvania
$9.53M -$15.7K -49 -0.2%
EVM
1157
Evelyn V. Moreno
$9.51M -$203K -633 -2%
DACG
1158
Donor Advised Charitable Giving
California
$9.47M
SFM
1159
Sphera Funds Management
Israel
$9.39M +$8.66M +27,000 New
TIM
1160
Thompson Investment Management
Wisconsin
$9.37M -$67.7K -211 -0.8%
P
1161
Pitcairn
Pennsylvania
$9.37M -$130K -406 -1%
KCM
1162
Knighthead Capital Management
New York
$9.35M +$4.86M +15,160 +129%
HI
1163
Horizon Investments
North Carolina
$9.34M +$2.45M +7,628 +40%
GW
1164
GW & Wade
Massachusetts
$9.28M +$149K +466 +2%
IAN
1165
Integrated Advisors Network
Texas
$9.28M +$346K +1,080 +4%
CNC
1166
Canandaigua National Corp
New York
$9.28M -$83.4K -260 -1%
WA
1167
Wealth Architects
California
$9.24M -$426K -1,329 -5%
PHS
1168
Pekin Hardy Strauss
Illinois
$9.23M +$1.47M +4,588 +21%
LFAS
1169
Level Four Advisory Services
Texas
$9.22M +$127K +397 +2%
SACTSONJ
1170
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$9.14M
KI
1171
Kapitalo Investimentos
Brazil
$9.14M -$4.12M -12,829 -33%
CCM
1172
Condor Capital Management
New Jersey
$9.05M -$61.9K -193 -0.7%
GAAM
1173
Guinness Atkinson Asset Management
California
$9M
HT
1174
Heritage Trust
Oklahoma
$9M +$343K +1,069 +4%
DPIM
1175
Duff & Phelps Investment Management
Illinois
$8.98M -$669K -2,085 -7%

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.