We are live on ! Find out more
META icon

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
SMG
1701
Spectrum Management Group
Indiana
$3.4M +$563K +1,756 +22%
GAM
1702
Geier Asset Management
Maryland
$3.4M
RMC
1703
Resources Management Corp
Connecticut
$3.39M +$53.3K +166 +2%
MF
1704
Manchester Financial
California
$3.37M -$34.6K -108 -1%
AP
1705
Adero Partners
California
$3.36M +$225K +702 +8%
SAM
1706
Selway Asset Management
$3.35M
CAG
1707
Csenge Advisory Group
Florida
$3.35M +$494K +1,541 +19%
SFG
1708
SevenBridge Financial Group
Pennsylvania
$3.35M +$333K +1,037 +12%
CC
1709
Claybrook Capital
Massachusetts
$3.35M +$3.09M +9,621 New
JCM
1710
Jacobsen Capital Management
Utah
$3.34M -$408K -1,273 -12%
IRAG
1711
Investment Research & Advisory Group
Georgia
$3.33M -$3.21K -10 -0.1%
HBT
1712
Heartland Bank & Trust
Illinois
$3.33M +$972K +3,030 +46%
HCM
1713
HGI Capital Management
New York
$3.33M +$62.6K +195 +2%
HFM
1714
Hartford Financial Management
Connecticut
$3.33M -$141K -441 -4%
CMANY
1715
Capital Management Associates (New York)
New York
$3.31M
TW
1716
TrinityPoint Wealth
Connecticut
$3.3M -$187K -584 -6%
CCI
1717
Credit Capital Investments
New Jersey
$3.3M
CI
1718
CX Institutional
Indiana
$3.29M -$115K -358 -4%
SC
1719
Sawyer & Company
Massachusetts
$3.29M +$2.14M +6,680 +240%
VFA
1720
Voya Financial Advisors
Connecticut
$3.29M -$16.6M -51,782 -85%
NL
1721
NWAM LLC
Washington
$3.29M +$138K +431 +5%
NC
1722
Noked Capital
Israel
$3.27M
NI
1723
Noked Israel
Israel
$3.27M
GKFF
1724
George Kaiser Family Foundation
Oklahoma
$3.27M
BWM
1725
BNC Wealth Management
Oregon
$3.27M +$170K +529 +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.