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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
LCS
1201
Levin Capital Strategies
New York
$8.61M -$160K -500 -2%
BDWM
1202
Brewin Dolphin Wealth Management
Ireland
$8.55M +$1.59M +4,965 +25%
OAM
1203
Origin Asset Management
United Kingdom
$8.55M
FIM
1204
Freedom Investment Management
Connecticut
$8.55M -$134K -418 -2%
WPW
1205
Waldron Private Wealth
Pennsylvania
$8.54M +$4.49K +14 +0.1%
PFO
1206
Pathstone Family Office
New Jersey
$8.54M +$1.38M +4,310 +21%
WB
1207
Webster Bank
Connecticut
$8.48M +$55.8K +174 +0.7%
SA
1208
Strategic Advisors
New York
$8.47M +$296K +922 +4%
YSP
1209
Yarra Square Partners
New York
$8.45M -$1.1M -3,416 -12%
LCH
1210
Lee Capital Holdings
New York
$8.45M -$294K -915 -4%
1SB
1211
1ST Source Bank
Indiana
$8.42M -$56.8K -177 -0.7%
CAM
1212
CenterStar Asset Management
Illinois
$8.41M
JWCA
1213
J.W. Cole Advisors
Florida
$8.41M +$490K +1,527 +7%
PA
1214
Perennial Advisors
New York
$8.39M +$50.4K +157 +0.7%
CG
1215
Colony Group
Massachusetts
$8.33M -$2.71M -8,458 -26%
AW
1216
ACG Wealth
Georgia
$8.32M -$310K -965 -4%
LMIM
1217
Lockheed Martin Investment Management
Maryland
$8.32M -$2.25M -7,001 -23%
HIA
1218
Harbor Investment Advisory
Maryland
$8.3M -$520K -1,622 -6%
SIC
1219
Sigma Investment Counselors
Michigan
$8.28M -$121K -377 -2%
PCM
1220
Princeton Capital Management
New Jersey
$8.27M +$175K +546 +2%
ROC
1221
Robertson Opportunity Capital
Texas
$8.24M -$834K -2,600 -10%
FIS
1222
Fundsmith Investment Services
Mauritius
$8.23M +$7.59M +23,665 New
BCM
1223
BlueMar Capital Management
Florida
$8.22M +$903K +2,814 +14%
ACM
1224
Alcosta Capital Management
California
$8.21M +$274K +853 +4%
IA
1225
IFP Advisors
Florida
$8.18M -$137K -427 -2%

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.