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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
CA
1176
Cornerstone Advisory
Maryland
$8.94M +$321K +1,000 +4%
RAM
1177
Roanoke Asset Management
New Jersey
$8.91M +$1.58M +4,940 +24%
WSCM
1178
Wellington Shields Capital Management
New York
$8.91M +$42.3K +132 +0.5%
FGP
1179
Foyston, Gordon, & Payne
Ontario, Canada
$8.88M +$747K +2,330 +10%
BA
1180
Bristlecone Advisors
Washington
$8.88M -$24.4K -76 -0.3%
B
1181
Barings
North Carolina
$8.88M +$2.32M +7,228 +40%
PTC
1182
Private Trust Company
Ohio
$8.86M -$158K -492 -2%
PWM
1183
Perigon Wealth Management
California
$8.85M -$65.1K -203 -0.8%
XS
1184
XR Securities
Illinois
$8.84M +$734K +2,289 +10%
GCC
1185
Guardian Capital (Canada)
Ontario, Canada
$8.82M +$579K +1,805 +8%
SIMM
1186
Stillwater Investment Management (Minnesota)
Minnesota
$8.78M -$170K -529 -2%
MCP
1187
Mirador Capital Partners
California
$8.78M +$315K +981 +4%
DLCIG
1188
D.L. Carlson Investment Group
New Hampshire
$8.78M +$441K +1,376 +6%
BCM
1189
Brookstone Capital Management
Illinois
$8.77M +$3.84M +11,968 +92%
SP
1190
Symmetry Partners
Connecticut
$8.77M +$80.2K +250 +1%
MYIA
1191
Mount Yale Investment Advisors
Colorado
$8.76M -$764K -2,380 -9%
MA
1192
Mezzasalma Advisors
New Jersey
$8.74M +$968K +3,016 +14%
TWM
1193
TLW Wealth Management
Florida
$8.74M +$39.8K +124 +0.5%
CWM
1194
CMH Wealth Management
New Hampshire
$8.73M +$56.5K +176 +0.7%
OCM
1195
Osterweis Capital Management
California
$8.73M
RMC
1196
Regis Management Company
California
$8.72M -$36.3K -113 -0.4%
MCM
1197
Mitchell Capital Management
Kansas
$8.72M -$174K -542 -2%
CF
1198
CNA Financial
Illinois
$8.69M +$1.6M +5,000 +25%
CA
1199
Cullinan Associates
Kentucky
$8.68M +$60K +187 +0.8%
SFG
1200
Snider Financial Group
Washington
$8.63M +$8.11M +25,285 New

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.