Meta Platforms (Facebook)
META
3,245 hedge funds and large institutions have $675B invested in Meta Platforms (Facebook) in 2021 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 1,404 increasing their positions, 1,233 reducing their positions, and 114 closing their positions.
52% more call options, than puts
Call options by funds: $36.5B | Put options by funds: $24.1B
39% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 114
14% more repeat investments, than reductions
Existing positions increased: 1,404 | Existing positions reduced: 1,233
0% more funds holding
Funds holding: 3,243 → 3,245 (+2)
0.81% less ownership
Funds ownership: 78.74% → 77.93% (-0.81%)
4% less capital invested
Capital invested by funds: $701B → $675B (-$26.9B)
6% less funds holding in top 10
Funds holding in top 10: 790 → 741 (-49)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$951M |
| 2 |
Barclays
London,
United Kingdom
|
+$691M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$556M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$497M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$493M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.61B |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.17B |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$1.03B |
| 4 |
JP Morgan Chase
New York
|
-$1.01B |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$688M |
META Hedge Fund Activity: Q3 2021 in Review
3,245 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2021, worth a combined $675B — down 3.8% from $701B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new META positions and 114 closed out — a net gain of 44 holders — while 1,404 added to existing stakes and 1,233 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $951M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.61B.
- 3,245 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2021, up from 3,243 in Q2 2021.
- Funds reported $675B of Meta Platforms (Facebook) stock for Q3 2021, down 3.8% quarter-over-quarter.
- 158 funds opened new Meta Platforms (Facebook) positions in Q3 2021 and 114 closed out, a net change of +44 holders.
- The largest Meta Platforms (Facebook) buyer in Q3 2021 was Fisher Asset Management, an estimated $951M added.
- The largest Meta Platforms (Facebook) seller in Q3 2021 was T. Rowe Price Associates, an estimated $1.61B sold.
Based on aggregated 13F filings for Q3 2021.