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Meta Platforms (Facebook)
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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
FCFC
1901
First Commonwealth Financial Corp
Pennsylvania
$1.71M +$55.9K +204 +3%
BCM
1902
Brasada Capital Management
Texas
$1.71M -$317K -1,158 -16%
FCA
1903
FLC Capital Advisors
California
$1.71M – – –
PWW
1904
Pettyjohn Wood & White
Virginia
$1.7M -$80.9K -295 -5%
AIC
1905
Ameritas Investment Company
Nebraska
$1.7M -$90.7K -331 -5%
RTC
1906
Riverview Trust Company
Washington
$1.69M – – –
AJ
1907
Ashburton (Jersey)
Jersey
$1.69M +$173K +631 +11%
NB
1908
Nicolet Bankshares
Wisconsin
$1.68M +$11K +40 +0.7%
EWM
1909
Evermay Wealth Management
Virginia
$1.68M -$265K -967 -14%
MCCP
1910
Mission Creek Capital Partners
California
$1.67M +$184K +673 +12%
CAMG
1911
CWA Asset Management Group
Florida
$1.67M +$131K +478 +9%
BMC
1912
Benin Management Corp
Connecticut
$1.66M -$76.8K -280 -4%
CC
1913
Centiva Capital
New York
$1.66M -$3.23M -11,798 -66%
I
1914
INVST
Indiana
$1.66M +$30.4K +111 +2%
KP
1915
Keel Point
Alabama
$1.66M +$30.7K +112 +2%
FCM
1916
Fairbanks Capital Management
California
$1.66M +$378K +1,379 +29%
FWM
1917
Fairhaven Wealth Management
Illinois
$1.65M +$151K +552 +10%
CC
1918
Cannell & Co
New York
$1.65M -$5.48K -20 -0.3%
IAP
1919
Indie Asset Partners
Indiana
$1.65M -$86.9K -317 -5%
FG
1920
Foster Group
Iowa
$1.65M +$1.63M +5,940 New
AWA
1921
Arete Wealth Advisors
Illinois
$1.64M -$898K -3,277 -35%
EM
1922
Excalibur Management
Massachusetts
$1.64M -$134K -487 -7%
GA
1923
GoalVest Advisory
New York
$1.64M +$1.65M +6,016 New
GECH
1924
Garnet Equity Capital Holdings
New York
$1.64M +$1.64M +6,000 New
MWM
1925
Merriman Wealth Management
Washington
$1.64M +$1.07M +3,911 +188%
75 76
77
78 79

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.