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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
CSA
1926
Cottage Street Advisors
Massachusetts
$2.33M -$556K -1,733 -21%
HBCM
1927
Heron Bay Capital Management
Michigan
$2.33M +$652K +2,033 +44%
AF
1928
Affiance Financial
Minnesota
$2.33M
SWA
1929
Stratos Wealth Advisors
Ohio
$2.31M +$389K +1,212 +22%
BWAM
1930
Boyd Watterson Asset Management
Ohio
$2.3M +$216K +674 +11%
MCCP
1931
Mission Creek Capital Partners
California
$2.3M +$124K +386 +6%
HHGA
1932
Halbert Hargrove Global Advisors
California
$2.29M +$31.4K +98 +2%
ITIM
1933
Indiana Trust & Investment Management
Indiana
$2.29M +$212K +660 +9%
NB
1934
Nicolet Bankshares
Wisconsin
$2.29M +$66.7K +208 +3%
BL
1935
Balentine LLC
Georgia
$2.29M +$441K +1,374 +26%
AAA
1936
Adams Asset Advisors
Texas
$2.28M
FCFC
1937
First Commonwealth Financial Corp
Pennsylvania
$2.28M +$127K +397 +6%
6M
1938
6 Meridian
Kansas
$2.28M -$91.1K -284 -4%
WPW
1939
Warther Private Wealth
Ohio
$2.27M +$2.06M +6,414 New
EM
1940
Excalibur Management
Massachusetts
$2.27M +$642 +2 +0%
DLG
1941
Daniel L. Goodwin
$2.26M -$44.9K -140 -2%
ACG
1942
Allen Capital Group
Nebraska
$2.24M -$1.28K -4 -0.1%
FCM
1943
Fairbanks Capital Management
California
$2.24M +$117K +364 +6%
PWW
1944
Pettyjohn Wood & White
Virginia
$2.23M +$84.4K +263 +4%
ESB
1945
Essex Savings Bank
Connecticut
$2.22M -$57.7K -180 -3%
HCM
1946
HMS Capital Management
Tennessee
$2.22M +$325K +1,014 +19%
WDC
1947
Woodward Diversified Capital
California
$2.21M -$22.1K -69 -1%
BMC
1948
Benin Management Corp
Connecticut
$2.21M +$93K +290 +5%
IIC
1949
Ironwood Investment Counsel
Arizona
$2.21M +$1.41M +4,407 +226%
AIM
1950
Aspen Investment Management
Michigan
$2.21M -$13.8K -43 -0.7%

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.