Meta Platforms (Facebook)
META
1,388 hedge funds and large institutions have $140B invested in Meta Platforms (Facebook) in 2015 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 709 increasing their positions, 406 reducing their positions, and 67 closing their positions.
85% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 67
75% more repeat investments, than reductions
Existing positions increased: 709 | Existing positions reduced: 406
25% more funds holding in top 10
Funds holding in top 10: 217 → 272 (+55)
19% more call options, than puts
Call options by funds: $5.43B | Put options by funds: $4.57B
7% more capital invested
Capital invested by funds: $131B → $140B (+$8.82B)
3% more funds holding
Funds holding: 1,342 → 1,388 (+46)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.04B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$818M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$648M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$612M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$407M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$415M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$287M |
| 3 |
FAM
Fred Alger Management
New York
|
-$264M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$230M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$199M |
META Hedge Fund Activity: Q3 2015 in Review
1,388 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2015, worth a combined $140B — up 6.7% from $131B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new META positions and 67 closed out — a net gain of 57 holders — while 709 added to existing stakes and 406 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $1.04B. The largest seller was JP Morgan Chase, cutting an estimated $415M.
- 1,388 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2015, up from 1,342 in Q2 2015.
- Funds reported $140B of Meta Platforms (Facebook) stock for Q3 2015, up 6.7% quarter-over-quarter.
- 124 funds opened new Meta Platforms (Facebook) positions in Q3 2015 and 67 closed out, a net change of +57 holders.
- The largest Meta Platforms (Facebook) buyer in Q3 2015 was SG Americas Securities, an estimated $1.04B added.
- The largest Meta Platforms (Facebook) seller in Q3 2015 was JP Morgan Chase, an estimated $415M sold.
Based on aggregated 13F filings for Q3 2015.