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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
EWM
2351
EPG Wealth Management
Georgia
$685K +$181K +660 +36%
SCM
2352
Springhouse Capital Management
Connecticut
$683K +$685K +2,500 New
CHA
2353
Carmichael Hill & Associates
Maryland
$681K – – –
TC
2354
Truvestments Capital
Florida
$680K +$31K +113 +5%
SIA
2355
Strategic Investment Advisors
Michigan
$680K +$52.4K +191 +8%
LNWTC
2356
Laird Norton Wetherby Trust Company
Washington
$680K +$682K +2,489 New
IA
2357
IFG Advisors
Missouri
$678K – – –
SG
2358
Somerset Group
Minnesota
$677K – – –
DCM
2359
Driehaus Capital Management
Illinois
$674K -$132K -481 -16%
SFP
2360
Sterling Financial Planning
New Jersey
$674K +$676K +2,466 New
TNB
2361
Thomasville National Bank
Georgia
$671K +$76.5K +279 +13%
MSS
2362
Mitchell Sinkler & Starr
Pennsylvania
$671K +$164K +600 +32%
ASBI
2363
American State Bank (Iowa)
Iowa
$670K +$672K +2,451 New
BOS
2364
Bingham Osborn & Scarborough
California
$669K -$2.89M -10,530 -81%
WIC
2365
Woodmont Investment Counsel
Tennessee
$669K – – –
CCM
2366
Carlson Capital Management
Minnesota
$669K +$31K +113 +5%
AG
2367
Algert Global
California
$667K -$350K -1,278 -34%
HA
2368
Hamel Associates
New Jersey
$666K -$47.2K -172 -7%
WWM
2369
Wolff Wiese Magana
California
$666K +$669K +2,439 New
GA
2370
Gateway Advisory
New Jersey
$665K +$27.4K +100 +4%
RIM
2371
Rockbridge Investment Management
New York
$665K +$37.8K +138 +6%
SWM
2372
Salvus Wealth Management
New Jersey
$663K +$679K +2,476 New
HIM
2373
Hanlon Investment Management
New Jersey
$657K +$144K +527 +28%
PM
2374
Penbrook Management
New York
$656K – – –
FF
2375
Fluent Financial
Texas
$656K +$659K +2,403 New
93 94
95
96 97

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.