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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
NCGI
1801
Next Century Growth Investors
Minnesota
$2.89M -$103K -321 -4%
RA
1802
RFG Advisory
Alabama
$2.89M -$642 -2 -0%
SDH
1803
Sloy Dahl & Holst
Washington
$2.88M -$8.02K -25 -0.3%
CFSG
1804
Clark Financial Services Group
Missouri
$2.88M +$71.2K +222 +3%
BFPW
1805
BOK Financial Private Wealth
Colorado
$2.88M +$644K +2,006 +32%
HCM
1806
Hollencrest Capital Management
California
$2.87M -$952K -2,967 -26%
CWP
1807
Capital Wealth Planning
Florida
$2.87M -$6.09K -19 -0.2%
NGA
1808
Naples Global Advisors
Florida
$2.87M
WSTAM
1809
Wilbanks Smith & Thomas Asset Management
Virginia
$2.85M
BIP
1810
Bouvel Investment Partners
Pennsylvania
$2.85M +$162K +504 +7%
AF
1811
Allworth Financial
California
$2.85M +$215K +669 +9%
AFC
1812
AFT Forsyth & Company
Florida
$2.85M -$3.21K -10 -0.1%
LCM
1813
Legato Capital Management
California
$2.84M
FCM
1814
Firestone Capital Management
Florida
$2.84M +$119K +372 +5%
CRWM
1815
Castle Rock Wealth Management
California
$2.83M +$442K +1,377 +21%
OF
1816
Outfitter Financial
Maine
$2.83M -$49.7K -155 -2%
RCM
1817
Regency Capital Management
Hawaii
$2.83M +$1.73M +5,395 +198%
RAM
1818
Redmond Asset Management
Virginia
$2.82M -$2.57K -8 -0.1%
AIIMS
1819
Analyst IMS Investment Management Services
Israel
$2.82M -$17K -53 -0.6%
NF
1820
Nikulski Financial
Iowa
$2.8M -$176K -549 -6%
DBRC
1821
D.B. Root & Company
Pennsylvania
$2.79M -$41.1K -128 -2%
TLCM
1822
Tiger Legatus Capital Management
New York
$2.78M -$3.85M -12,000 -60%
AC
1823
Aristides Capital
Kentucky
$2.78M
FG
1824
Formula Growth
Quebec, Canada
$2.78M
ACM
1825
Ascendant Capital Management
California
$2.78M +$321K +1,000 +14%

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.