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Meta Platforms (Facebook)
META

3,135 hedge funds and large institutions have $519B invested in Meta Platforms (Facebook) in 2020 Q4 according to their latest regulatory filings, with 423 funds opening new positions, 1,215 increasing their positions, 1,177 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more first-time investments, than exits

New positions opened: 423 | Existing positions closed: 102

10% more funds holding

Funds holding: 2,855 → 3,135 (+280)

5% more capital invested

Capital invested by funds: $493B → $519B (+$26.4B)

8% more call options, than puts

Call options by funds: $21.9B | Put options by funds: $20.2B

3% more repeat investments, than reductions

Existing positions increased: 1,215 | Existing positions reduced: 1,177

0.54% more ownership

Funds ownership: 78.31% → 78.85% (+0.54%)

7% less funds holding in top 10

Funds holding in top 10: 691 → 643 (-48)

Holders
3,135
Holders Change
+280
Holders Change %
+9.81%
% of All Funds
55.47%
Holding in Top 10
643
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-6.95%
% of All Funds
11.38%
New
423
Increased
1,215
Reduced
1,177
Closed
102
Calls
$21.9B
Puts
$20.2B
Net Calls
+$1.67B
Net Calls Change
-$2.89B

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.57B
2
MCM
Melvin Capital Management
New York
+$1.28B
3
SM
SB Management
United Arab Emirates
+$964M
4
CWM
CIBC World Markets
New York
+$904M
5
Millennium Management
Millennium Management
New York
+$816M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.67B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$671M
3
Tiger Global Management
Tiger Global Management
New York
-$664M
4
Bank of America
Bank of America
North Carolina
-$645M
5
LPC
Lone Pine Capital
Connecticut
-$623M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
1626
DeDora Capital
California
$2.76M +$92.9K +339 +3%
GAM
1627
Geier Asset Management
Maryland
$2.76M +$2.94M +10,709 New
CIAS
1628
Capital Investment Advisory Services
North Carolina
$2.76M +$331K +1,209 +14%
VCWA
1629
Vanguard Capital Wealth Advisors
Colorado
$2.75M +$2.77M +10,108 New
ISWM
1630
Independent Solutions Wealth Management
New York
$2.75M +$328K +1,198 +14%
PFWA
1631
Paces Ferry Wealth Advisors
Georgia
$2.74M -$77K -281 -3%
CF
1632
CNA Financial
Illinois
$2.73M -$2.88M -10,500 -51%
NAM
1633
Nexpoint Asset Management
Texas
$2.73M -$274K -1,000 -9%
MFS
1634
Monetta Financial Services
Illinois
$2.73M – – –
CGFI
1635
Cypress Growth Fund III
California
$2.73M +$2.74M +10,000 New
UMC
1636
United Maritime Capital
New York
$2.73M +$2.74M +10,000 New
CDH
1637
Charles D. Hyman
$2.72M +$96.2K +351 +4%
GIA
1638
Granite Investment Advisors
New Hampshire
$2.71M -$100K -365 -4%
SXL
1639
Summit X LLC
Missouri
$2.71M -$87.5K -319 -3%
BS
1640
Bessemer Securities
New York
$2.71M – – –
ACM
1641
Ativo Capital Management
Illinois
$2.7M +$1.1K +4 +0%
CIA
1642
Capital Investment Advisors
Georgia
$2.7M +$59.5K +217 +2%
VA
1643
Valmark Advisers
Ohio
$2.7M +$995K +3,629 +58%
FHA
1644
First Horizon Advisors
Tennessee
$2.69M -$72.4K -264 -3%
PIA
1645
Perennial Investment Advisors
California
$2.69M -$19.2K -70 -0.7%
BWP
1646
Bernardo Wealth Planning
Pennsylvania
$2.68M +$15.9K +58 +0.6%
NB
1647
NBT Bank
New York
$2.68M +$83.1K +303 +3%
Koshinski Asset Management
1648
Koshinski Asset Management
Illinois
$2.67M +$1.08M +3,939 +68%
GI
1649
GS Investments
Minnesota
$2.67M -$519K -1,894 -16%
HFM
1650
Hartford Financial Management
Connecticut
$2.66M -$24.4K -89 -0.9%
64 65
66
67 68

META Hedge Fund Activity: Q4 2020 in Review

3,135 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2020, worth a combined $519B — up 5.4% from $493B a quarter earlier.

Buyers outnumbered sellers: 423 funds opened new META positions and 102 closed out — a net gain of 321 holders — while 1,215 added to existing stakes and 1,177 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.57B. The largest seller was Capital Research Global Investors, cutting an estimated $1.67B.

  • 3,135 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2020, up from 2,855 in Q3 2020.
  • Funds reported $519B of Meta Platforms (Facebook) stock for Q4 2020, up 5.4% quarter-over-quarter.
  • 423 funds opened new Meta Platforms (Facebook) positions in Q4 2020 and 102 closed out, a net change of +321 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2020 was Morgan Stanley, an estimated $2.57B added.
  • The largest Meta Platforms (Facebook) seller in Q4 2020 was Capital Research Global Investors, an estimated $1.67B sold.

Based on aggregated 13F filings for Q4 2020.