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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
BP
2126
BBR Partners
New York
$1.08M +$59.8K +218 +6%
PWM
2127
Purus Wealth Management
California
$1.08M +$1.08M +3,943 New
MBT
2128
Montecito Bank & Trust
California
$1.07M +$113K +412 +12%
RM
2129
Resource Management
Louisiana
$1.07M +$143K +522 +15%
TCM
2130
Teza Capital Management
Illinois
$1.07M +$1.07M +3,903 New
MCC
2131
Malaga Cove Capital
California
$1.06M +$16.7K +61 +2%
SICM
2132
Sustainable Insight Capital Management
New York
$1.06M +$1.07M +3,900 New
HIP
2133
HUB Investment Partners
Texas
$1.06M +$1.11M +4,062 New
FL
2134
Fort LP
Maryland
$1.06M +$167K +608 +19%
CFO
2135
Collective Family Office
Pennsylvania
$1.06M +$1.07M +3,888 New
DA
2136
DSC Advisors
Illinois
$1.06M -$46.1K -168 -4%
LDFR
2137
Lehman & Derafelo Financial Resources
Pennsylvania
$1.06M +$271K +990 +34%
JWM
2138
Jupiter Wealth Management
Colorado
$1.06M +$927K +3,380 +697%
AIP
2139
ARS Investment Partners
New York
$1.05M -$14.3K -52 -1%
9WM
2140
9258 Wealth Management
Ohio
$1.05M -$12.1K -44 -1%
SIA
2141
SkyView Investment Advisors
New Jersey
$1.05M +$1.05M +3,831 New
AFS
2142
Annapolis Financial Services
Maryland
$1.05M +$1.05M +3,832 New
Select Equity Group
2143
Select Equity Group
New York
$1.04M +$653K +2,383 +166%
LDB
2144
Lee, Danner & Bass
Tennessee
$1.04M +$143K +520 +16%
BCM
2145
Buckhead Capital Management
Georgia
$1.04M +$801K +2,921 +330%
SAM
2146
Secure Asset Management
Michigan
$1.04M +$1.65K +6 +0.2%
MW
2147
MBL Wealth
North Carolina
$1.04M +$1.04M +3,802 New
SA
2148
Springowl Associates
New York
$1.04M +$288K +1,050 +38%
CWM
2149
Chronos Wealth Management
Florida
$1.03M -$155K -564 -13%
AG
2150
AlphaSimPlex Group
Massachusetts
$1.03M +$1.03M +3,774 New
84 85
86
87 88

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.