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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
CW
1326
CreativeOne Wealth
Kansas
$6.68M +$408K +1,273 +7%
CG
1327
Castellan Group
Kentucky
$6.68M
PI
1328
PFS Investments
Georgia
$6.67M +$1.03M +3,201 +20%
RIL
1329
Rothschild Investment LLC
Illinois
$6.66M -$1.99M -6,200 -24%
BA
1330
Bridgewater Advisors
New York
$6.66M +$4.19M +13,066 +215%
CAM
1331
Covenant Asset Management
New Jersey
$6.63M +$1.28K +4 +0%
CI
1332
Ceera Investments
Texas
$6.63M -$642 -2 -0%
AWCI
1333
Alpine Woods Capital Investors
New York
$6.6M +$962 +3 +0%
MI
1334
Markston International
New York
$6.55M -$16.9M -52,811 -74%
BHB
1335
Bank Hapoalim BM
Israel
$6.53M +$1.52M +4,733 +34%
WG
1336
Winton Group
United Kingdom
$6.53M +$6.02M +18,769 New
SAM
1337
Stewart Asset Management
New York
$6.52M +$384K +1,197 +7%
SC
1338
Savant Capital
Illinois
$6.47M +$7.06K +22 +0.1%
SW
1339
SkyOak Wealth
Michigan
$6.45M -$41.1K -128 -0.7%
IFG
1340
Independent Financial Group
California
$6.44M +$1.33M +4,158 +29%
SCI
1341
S&CO Inc
Massachusetts
$6.43M -$47.2K -147 -0.8%
CPA
1342
Capital Planning Advisors
California
$6.42M -$576K -1,794 -9%
AG
1343
AIA Group
Hong Kong
$6.42M +$2.71M +8,462 +80%
TIP
1344
Torray Investment Partners
Maryland
$6.42M -$66.4K -207 -1%
VCA
1345
Verdence Capital Advisors
Maryland
$6.41M +$977K +3,045 +20%
GJIC
1346
Gamble Jones Investment Counsel
California
$6.41M +$25.7K +80 +0.4%
NCM
1347
Next Capital Management
New York
$6.4M +$17.6K +55 +0.3%
HI
1348
Harbour Investments
Wisconsin
$6.38M +$165K +514 +3%
MAP
1349
Managed Asset Portfolios
Michigan
$6.36M +$287K +894 +5%
OHIS
1350
Oak Harvest Investment Services
Texas
$6.36M +$486K +1,515 +9%

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.