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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
CCM
1476
Conway Capital Management
California
$5.04M +$543K +1,694 +13%
CAM
1477
Centre Asset Management
New York
$5.03M -$1.79M -5,580 -28%
RIA
1478
Realta Investment Advisors
Delaware
$5.02M +$315K +983 +7%
SV
1479
Sturgeon Ventures
United Kingdom
$5M
CL
1480
CPWM LLC
Washington
$4.98M +$49.1K +153 +1%
SC
1481
Skylands Capital
Wisconsin
$4.96M -$1.49M -4,650 -25%
CIC
1482
Cornercap Investment Counsel
Georgia
$4.94M -$41.1K -128 -0.9%
OLA
1483
Oliver Luxxe Assets
New Jersey
$4.94M -$86K -268 -2%
SS
1484
Sunbelt Securities
Texas
$4.93M -$475K -1,481 -9%
NFC
1485
Northeast Financial Consultants
Connecticut
$4.91M +$36.6K +114 +0.8%
SNT
1486
Security National Trust
West Virginia
$4.9M -$98.8K -308 -2%
KF
1487
Krilogy Financial
Missouri
$4.89M +$579K +1,805 +15%
DA
1488
Dash Acquisitions
California
$4.89M +$3.78M +11,788 +519%
FANJ
1489
Financial Architects (New Jersey)
New Jersey
$4.88M -$89.2K -278 -2%
LBC
1490
Lawrence B. Cohen
$4.88M +$28.9K +90 +0.6%
COI
1491
Connable Office Inc
Michigan
$4.87M -$90.8K -283 -2%
VA
1492
Valmark Advisers
Ohio
$4.85M +$1.22M +3,790 +37%
VCM
1493
Venator Capital Management
Ontario, Canada
$4.83M -$353K -1,100 -7%
KWM
1494
Keebeck Wealth Management
Illinois
$4.83M +$480K +1,497 +12%
SIGI
1495
Susquehanna International Group (Ireland)
Ireland
$4.82M +$3.31M +10,315 +291%
CSPAM
1496
Cary Street Partners Asset Management
Virginia
$4.81M -$34.9M -108,802 -89%
LSAG
1497
Lake Street Advisors Group
New Hampshire
$4.8M +$87.6K +273 +2%
BA
1498
Birinyi Associates
Connecticut
$4.8M +$1.2M +3,750 +37%
DIM
1499
Delta Investment Management
California
$4.8M +$1.84M +5,723 +71%
KHLMTHM
1500
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.79M

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.