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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
SWM
1651
Sculati Wealth Management
Michigan
$2.66M +$24.9K +91 +0.9%
RIA
1652
Regal Investment Advisors
Michigan
$2.65M +$2.66M +9,716 New
BCM
1653
Becker Capital Management
Oregon
$2.65M -$74K -270 -3%
GCM
1654
Glenview Capital Management
New York
$2.62M +$2.63M +9,586 New
PWPS
1655
Pinnacle Wealth Planning Services
Ohio
$2.61M +$140K +511 +6%
BFG
1656
Beacon Financial Group
Texas
$2.61M +$56.7K +207 +2%
CMANY
1657
Capital Management Associates (New York)
New York
$2.6M +$267K +975 +11%
GL
1658
Graypoint LLC
New York
$2.6M +$174K +635 +7%
MF
1659
Manchester Financial
California
$2.58M -$79K -288 -3%
CRIG
1660
Charter Research & Investment Group
Connecticut
$2.58M -$13.7K -50 -0.5%
GKFF
1661
George Kaiser Family Foundation
Oklahoma
$2.57M – – –
DWM
1662
Dorchester Wealth Management
Quebec, Canada
$2.57M +$480K +1,750 +23%
KWA
1663
KCS Wealth Advisory
California
$2.57M +$52.6K +192 +2%
AA
1664
ALPS Advisors
Colorado
$2.56M -$12.6K -46 -0.5%
ACM
1665
Advisors Capital Management
New Jersey
$2.56M +$594K +2,166 +30%
KA
1666
Kercheville Advisors
Texas
$2.55M +$2.56M +9,335 New
IRAG
1667
Investment Research & Advisory Group
Georgia
$2.55M +$38.7K +141 +2%
JSC
1668
Jackson Square Capital
California
$2.54M +$40.8K +149 +2%
KM
1669
Kalos Management
Georgia
$2.54M -$428K -1,560 -14%
BMC
1670
Beaton Management Company
Massachusetts
$2.53M – – –
RMC
1671
Resources Management Corp
Connecticut
$2.53M +$64.1K +234 +3%
CPO
1672
Cerity Partners OCIO
New York
$2.52M +$13.4K +49 +0.5%
BPGAM
1673
BTG Pactual Global Asset Management
Bermuda
$2.52M +$361K +1,317 +17%
PGWM
1674
Parisi Gray Wealth Management
New Jersey
$2.52M -$13.7K -50 -0.5%
RBFC
1675
Roman Butler Fullerton & Co
Missouri
$2.51M +$21.4K +78 +0.9%
65 66
67
68 69

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.