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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
NAMA
201
Nikko Asset Management Americas
New York
$364M +$3.64M +11,351 +1%
Treasurer of the State of North Carolina
202
Treasurer of the State of North Carolina
North Carolina
$359M -$2.98M -9,300 -0.9%
HCM
203
HMI Capital Management
California
$350M -$51.2M -159,500 -14%
TP
204
Third Point
New York
$348M
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$346M -$409M -1,274,413 -56%
US Bancorp
206
US Bancorp
Minnesota
$344M +$530K +1,653 +0.2%
IC
207
Immersion Capital
United Kingdom
$341M -$22.9M -71,350 -7%
Westfield Capital Management
208
Westfield Capital Management
Massachusetts
$340M -$19M -59,239 -6%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$335M +$38.2M +119,176 +14%
ACI
210
AMP Capital Investors
Australia
$333M -$8.74M -27,246 -3%
ZIG
211
Zurich Insurance Group
Switzerland
$330M +$3.84M +11,984 +1%
AS
212
Altshuler Shaham
Israel
$321M +$18M +56,116 +6%
N
213
Natixis
France
$309M +$45.1M +140,735 +19%
CII
214
Capital International Inc
California
$300M -$16.1M -50,336 -6%
FMI
215
Fiduciary Management Inc
Wisconsin
$298M +$275M +856,697 New
BNP Paribas Financial Markets
216
BNP Paribas Financial Markets
France
$296M -$75.3M -234,762 -22%
MCM
217
Marsico Capital Management
Colorado
$296M +$29.3M +91,368 +12%
DCP
218
Darsana Capital Partners
New York
$296M
SIG
219
Senator Investment Group
New York
$296M +$85M +265,000 +45%
MMH
220
Menora Mivtachim Holdings
Israel
$294M +$4.25M +13,250 +2%
AIM
221
Artemis Investment Management
United Kingdom
$294M +$23.4M +72,867 +9%
TGHSA
222
TPG Group Holdings (SBS) Advisors
Texas
$291M +$60M +186,925 +29%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289M -$82.9M -258,289 -24%
UIM
224
USS Investment Management
United Kingdom
$289M
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$287M +$8.02K +25 +0%

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.