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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
IAIM
1401
International Assets Investment Management
Florida
$5.84M -$5.03M -15,676 -48%
SCI
1402
Stableford Capital II
Arizona
$5.83M +$103K +320 +2%
SCM
1403
Stanley Capital Management
Texas
$5.81M -$642K -2,000 -11%
FHA
1404
Flagship Harbor Advisors
Massachusetts
$5.8M -$13.2K -41 -0.2%
QF
1405
QVT Financial
New York
$5.78M
BCM
1406
Brown Capital Management
Maryland
$5.77M -$45.2K -141 -0.8%
SFM
1407
Signet Financial Management
New Jersey
$5.77M +$61.6K +192 +1%
WHG
1408
Westwood Holdings Group
Texas
$5.76M -$2.13M -6,641 -29%
VCM
1409
Virtue Capital Management
Tennessee
$5.75M +$224K +699 +4%
CWC
1410
Carolinas Wealth Consulting
North Carolina
$5.75M +$257K +800 +5%
PFA
1411
Paradigm Financial Advisors
Missouri
$5.74M -$105K -327 -2%
AII
1412
AGF Investments Inc
Ontario, Canada
$5.73M +$269K +839 +5%
MGIA
1413
Moneta Group Investment Advisors
Missouri
$5.72M +$240K +747 +5%
RHDIC
1414
R.H. Dinel Investment Counsel
California
$5.71M
GAM
1415
Griffin Asset Management
New York
$5.68M +$8.02K +25 +0.2%
BJL
1416
Brighton Jones LLC
Washington
$5.67M -$359K -1,120 -6%
LWAC
1417
Laurel Wealth Advisors (California)
California
$5.66M +$201K +627 +4%
RCM
1418
RB Capital Management
Nevada
$5.64M +$364K +1,135 +8%
WAM
1419
Weatherly Asset Management
California
$5.64M -$66.1K -206 -1%
AC
1420
Asio Capital
Kentucky
$5.62M +$249K +777 +5%
AIA
1421
AIMZ Investment Advisors
California
$5.61M +$9.95K +31 +0.2%
CCB
1422
Cutter & Co Brokerage
Missouri
$5.57M +$32.1K +100 +0.6%
TPA
1423
Trivium Point Advisory
Connecticut
$5.57M +$31.1K +97 +0.6%
RCM
1424
Rings Capital Management
Illinois
$5.56M
FM
1425
Family Management
New York
$5.52M +$516K +1,608 +11%

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.