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Meta Platforms (Facebook)

3,246 hedge funds and large institutions have $656B invested in Meta Platforms (Facebook) in 2021 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 1,481 increasing their positions, 1,165 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 94

40% more call options, than puts

Call options by funds: $29.2B | Put options by funds: $20.9B

27% more repeat investments, than reductions

Existing positions increased: 1,481 | Existing positions reduced: 1,165

18% more capital invested

Capital invested by funds: $556B → $656B (+$99.8B)

14% more funds holding in top 10

Funds holding in top 10: 696792 (+96)

3% more funds holding

Funds holding: 3,1633,246 (+83)

0.21% more ownership

Funds ownership: 78.55%78.76% (+0.21%)

Holders
3,246
Holders Change
+83
Holders Change %
+2.62%
% of All Funds
56.29%
Holding in Top 10
792
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+13.79%
% of All Funds
13.73%
New
215
Increased
1,481
Reduced
1,165
Closed
94
Calls
$29.2B
Puts
$20.9B
Net Calls
+$8.39B
Net Calls Change
+$4.02B

META Hedge Fund Activity: Q2 2021 in Review

3,246 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2021, worth a combined $656B — up 18% from $556B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new META positions and 94 closed out — a net gain of 121 holders — while 1,481 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.

  • 3,246 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2021, up from 3,163 in Q1 2021.
  • Funds reported $656B of Meta Platforms (Facebook) stock for Q2 2021, up 18% quarter-over-quarter.
  • 215 funds opened new Meta Platforms (Facebook) positions in Q2 2021 and 94 closed out, a net change of +121 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.