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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
CMO
2376
Covenant Multifamily Offices
Texas
$930K +$376K +1,172 +78%
JPLA
2377
Joseph P. Lucia & Associates
New York
$927K
JEST
2378
JTC Employer Solutions Trustee
Jersey
$927K +$856K +2,667 New
OC
2379
Oakworth Capital
Alabama
$926K +$320K +997 +60%
BDF
2380
Black Diamond Financial
Maryland
$925K -$92.7K -289 -10%
TIA
2381
Tiemann Investment Advisors
California
$925K +$7.38K +23 +0.9%
CCG
2382
Cypress Capital Group
Florida
$925K +$15.7K +49 +2%
CPW
2383
Catalyst Private Wealth
California
$924K -$177K -551 -17%
T
2384
TRUADVICE
Florida
$922K +$161K +502 +25%
KOC
2385
Koss-Olinger Consulting
Florida
$921K -$69.9K -218 -8%
OWA
2386
Outlook Wealth Advisors
Texas
$920K +$39.5K +123 +5%
HCIA
2387
Hochman Cole Investment Advisors
Illinois
$918K -$38.8K -121 -4%
TTWM
2388
TCV Trust & Wealth Management
Virginia
$918K -$4.81K -15 -0.6%
CCC
2389
Chelsea Counsel Company
California
$918K
TNB
2390
Thomasville National Bank
Georgia
$916K -$1.28K -4 -0.2%
SYBT
2391
Stock Yards Bank & Trust
Kentucky
$912K -$23.7K -74 -3%
KLC
2392
Knowledge Leaders Capital
Colorado
$912K +$5.78K +18 +0.7%
SQA
2393
Simon Quick Advisors
New Jersey
$912K +$14.1K +44 +2%
MWP
2394
Meridian Wealth Partners
Pennsylvania
$912K +$356K +1,110 +73%
MMPW
2395
Mitchell McLeod Pugh & Williams
Alabama
$910K -$4.81K -15 -0.6%
VCM
2396
Vivaldi Capital Management
Illinois
$908K -$546K -1,703 -41%
SKK
2397
Shepherd Kaplan Krochuk
Massachusetts
$907K -$32.1K -100 -4%
CCA
2398
Column Capital Advisors
Indiana
$906K +$10.3K +32 +1%
LWA
2399
Lenox Wealth Advisors
New York
$905K -$24.1K -75 -3%
PA
2400
PSI Advisors
Florida
$905K +$18.3K +57 +2%

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.