We are live on ! Find out more
META icon

Meta Platforms (Facebook)

1,659 hedge funds and large institutions have $188B invested in Meta Platforms (Facebook) in 2016 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 759 increasing their positions, 598 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 78

33% more call options, than puts

Call options by funds: $6.17B | Put options by funds: $4.63B

27% more repeat investments, than reductions

Existing positions increased: 759 | Existing positions reduced: 598

2% more funds holding

Funds holding: 1,6271,659 (+32)

2% more capital invested

Capital invested by funds: $184B → $188B (+$3.91B)

8% less funds holding in top 10

Funds holding in top 10: 411377 (-34)

Holders
1,659
Holders Change
+32
Holders Change %
+1.97%
% of All Funds
44.26%
Holding in Top 10
377
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-8.27%
% of All Funds
10.06%
New
130
Increased
759
Reduced
598
Closed
78
Calls
$6.17B
Puts
$4.63B
Net Calls
+$1.54B
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
226
Gulf International Bank (UK)
United Kingdom
$79.2M +$1.3M +11,300 +2%
N
227
Nuveen
North Carolina
$78.5M +$531K +4,606 +0.7%
Renaissance Technologies
228
Renaissance Technologies
New York
$77.1M -$205M -1,779,000 -72%
CCM
229
Cornerstone Capital Management
Minnesota
$77M -$32.8M -284,618 -30%
Stifel Financial
230
Stifel Financial
Missouri
$76.5M +$15.6M +135,777 +25%
SC
231
Scotia Capital
Ontario, Canada
$75.8M +$1.8M +15,637 +2%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$75.6M -$4.63M -40,203 -6%
MGM
233
Miura Global Management
New York
$74.3M +$5.76M +50,000 +8%
BNP Paribas Asset Management
234
BNP Paribas Asset Management
France
$73.9M +$6.96M +60,408 +10%
Lazard Asset Management
235
Lazard Asset Management
New York
$73.6M +$4.72M +40,955 +7%
WJA
236
Williams Jones & Associates
New York
$72.6M +$2.32M +20,128 +3%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$72.4M -$2.64M -22,887 -3%
GT
238
Glenmede Trust
Pennsylvania
$70.9M +$16.8M +146,218 +31%
CCM
239
Conatus Capital Management
Connecticut
$69.4M +$69.9M +606,870 New
EIM
240
ExxonMobil Investment Management
Texas
$68.4M +$4.57M +39,665 +7%
Kayne Anderson Rudnick Investment Management
241
Kayne Anderson Rudnick Investment Management
California
$67.9M -$970K -8,420 -1%
BAPIM
242
British Airways Pensions Investment Management
United Kingdom
$67.6M
NCA
243
Newbrook Capital Advisors
New York
$67.4M +$17.3M +150,431 +34%
WRCM
244
Whale Rock Capital Management
Massachusetts
$67.3M -$3.37M -29,230 -5%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$67.3M +$5.71M +49,545 +9%
ASRS
246
Arizona State Retirement System
Arizona
$67.1M -$10.7M -93,000 -14%
KeyBank National Association
247
KeyBank National Association
Ohio
$66.8M +$3.8M +33,012 +6%
BA
248
Boston Advisors
Massachusetts
$66.4M -$4.52M -39,258 -6%
AWG
249
Alpha Wave Global
New York
$66.3M -$14.6M -127,000 -18%
GPCM
250
Greenbrier Partners Capital Management
Texas
$66.3M

META Hedge Fund Activity: Q2 2016 in Review

1,659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2016, worth a combined $188B — up 2.1% from $184B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new META positions and 78 closed out — a net gain of 52 holders — while 759 added to existing stakes and 598 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.12B. The largest seller was Royal London Asset Management, cutting an estimated $6.83B.

  • 1,659 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2016, up from 1,627 in Q1 2016.
  • Funds reported $188B of Meta Platforms (Facebook) stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 130 funds opened new Meta Platforms (Facebook) positions in Q2 2016 and 78 closed out, a net change of +52 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2016 was Capital World Investors, an estimated $1.12B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2016 was Royal London Asset Management, an estimated $6.83B sold.

Based on aggregated 13F filings for Q2 2016.