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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
LB
2401
Leo Brokerage
Texas
$904K -$22.5K -70 -3%
PPP
2402
Private Portfolio Partners
New Jersey
$904K -$148K -460 -15%
VBCG
2403
Valley Brook Capital Group
Pennsylvania
$901K
TIA
2404
Trust Investment Advisors
Indiana
$897K +$83.7K +261 +11%
ICG
2405
InterOcean Capital Group
Tennessee
$896K -$360K -1,121 -30%
OWA
2406
Opal Wealth Advisors
New York
$895K +$58.1K +181 +8%
PWA
2407
Physician Wealth Advisors
Utah
$894K -$39.1K -122 -5%
WBG
2408
Wharton Business Group
Pennsylvania
$893K -$141K -440 -15%
MAWCM
2409
Mine & Arao Wealth Creation & Management
California
$893K -$37.2K -116 -4%
LIA
2410
LBMC Investment Advisors
Tennessee
$893K +$230K +718 +39%
CC
2411
Caxton Corporation
New Jersey
$892K +$350K +1,091 +74%
EMFAT
2412
Emerald Mutual Fund Advisers Trust
Pennsylvania
$891K +$121K +376 +17%
LTI
2413
Laffer Tengler Investments
Tennessee
$890K -$318K -991 -28%
RB
2414
Renasant Bank
Mississippi
$889K -$17.6K -55 -2%
IA
2415
IFG Advisors
Missouri
$888K +$22.5K +70 +3%
WWM
2416
Wolff Wiese Magana
California
$888K +$42.3K +132 +5%
SAM
2417
Satovsky Asset Management
New York
$888K +$192K +600 +31%
LWA
2418
Lineweaver Wealth Advisors
Ohio
$887K +$18K +56 +2%
CA
2419
Calton & Associates
Florida
$882K -$175K -545 -18%
TCM
2420
Traynor Capital Management
Pennsylvania
$880K +$223K +694 +39%
AIM
2421
Alhambra Investment Management
Florida
$879K
VCM
2422
Violich Capital Management
California
$878K +$186K +580 +30%
TCBWMS
2423
Texas Capital Bank Wealth Management Services
Texas
$873K +$39.8K +124 +5%
LRIA
2424
Leonard Rickey Investment Advisors
Washington
$870K -$137K -428 -15%
CHA
2425
Carmichael Hill & Associates
Maryland
$868K +$1.93K +6 +0.2%

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.