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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
Ninety One (UK)
126
Ninety One (UK)
United Kingdom
$645M +$22.7M +70,816 +4%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$641M +$41.4M +129,103 +8%
DCP
128
D1 Capital Partners
New York
$623M -$325M -1,012,235 -36%
SO
129
STRS Ohio
Ohio
$622M -$36.7M -114,523 -6%
HL
130
Harding Loevner
New Jersey
$603M +$3.86M +12,040 +0.7%
Diamond Hill Capital Management
131
Diamond Hill Capital Management
Ohio
$596M +$36M +112,130 +7%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$584M +$103M +320,396 +24%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$577M -$4.92M -15,322 -0.9%
Millennium Management
134
Millennium Management
New York
$572M -$209M -652,309 -28%
SCM
135
Steadfast Capital Management
New York
$564M +$143M +445,422 +38%
FAM
136
Fred Alger Management
New York
$562M -$33.5M -104,400 -6%
Neuberger Berman Group
137
Neuberger Berman Group
New York
$557M +$69.8M +217,640 +16%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$556M +$442M +1,377,049 +622%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$538M -$27.3M -85,156 -5%
BG
140
Baupost Group
Massachusetts
$538M +$80.2M +250,000 +19%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$537M -$5.8M -18,076 -1%
Stifel Financial
142
Stifel Financial
Missouri
$535M +$16.7M +52,143 +4%
WT
143
Wellcome Trust
United Kingdom
$522M
Canada Life
144
Canada Life
Manitoba, Canada
$521M +$13.3M +41,561 +3%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$519M +$37.8M +117,803 +9%
Axa
146
Axa
France
$519M -$3.09M -9,619 -0.6%
OAG
147
Orbis Allan Gray
Bermuda
$512M -$3.69M -11,514 -0.8%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$510M +$138M +429,949 +41%
FAM
149
Foxhaven Asset Management
Virginia
$510M +$47.5M +148,209 +11%
Bank Julius Baer & Co
150
Bank Julius Baer & Co
Switzerland
$509M +$25.5M +79,460 +6%

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.