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Meta Platforms (Facebook)

1,796 hedge funds and large institutions have $191B invested in Meta Platforms (Facebook) in 2016 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 774 increasing their positions, 635 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 103

70.89% more ownership

Funds ownership: 0%70.89% (+71%)

22% more repeat investments, than reductions

Existing positions increased: 774 | Existing positions reduced: 635

6% more funds holding

Funds holding: 1,6961,796 (+100)

3% less call options, than puts

Call options by funds: $5.49B | Put options by funds: $5.66B

9% less capital invested

Capital invested by funds: $210B → $191B (-$19.2B)

24% less funds holding in top 10

Funds holding in top 10: 476362 (-114)

Holders
1,796
Holders Change
+100
Holders Change %
+5.9%
% of All Funds
44.89%
Holding in Top 10
362
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-23.95%
% of All Funds
9.05%
New
240
Increased
774
Reduced
635
Closed
103
Calls
$5.49B
Puts
$5.66B
Net Calls
-$166M
Net Calls Change
-$2.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
226
Lazard Asset Management
New York
$78.5M +$2.24M +18,269 +3%
BNP Paribas Financial Markets
227
BNP Paribas Financial Markets
France
$78.1M -$76.3M -620,880 -48%
HCM
228
Hoplite Capital Management
New York
$77.6M -$18.5M -150,379 -18%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$76.4M +$16.7M +136,073 +26%
Victory Capital Management
230
Victory Capital Management
Texas
$74.1M -$4.42M -36,020 -5%
WJA
231
Williams Jones & Associates
New York
$73.8M +$718K +5,843 +0.9%
DCM
232
Discovery Capital Management
Connecticut
$73.5M -$113M -920,447 -59%
NSLI
233
Nan Shan Life Insurance
Taiwan
$72.8M +$16.6M +134,775 +27%
GHCM
234
Glen Harbor Capital Management
California
$72.4M +$77.3M +629,510 New
US Bancorp
235
US Bancorp
Minnesota
$72.4M +$8.84M +71,986 +13%
ASRS
236
Arizona State Retirement System
Arizona
$69.8M +$1.83M +14,900 +3%
MVIP
237
Mar Vista Investment Partners
California
$69.8M +$74.5M +606,575 New
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$69.2M +$446K +3,635 +0.6%
AII
239
AGF Investments Inc
Ontario, Canada
$69.1M -$35.7M -290,842 -33%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$68.9M +$1.95M +15,839 +3%
BA
241
Boston Advisors
Massachusetts
$68.6M +$1.51M +12,278 +2%
ASC
242
Atalanta Sosnoff Capital
New York
$68.6M -$29.1M -236,700 -28%
WRCM
243
Whale Rock Capital Management
Massachusetts
$68.3M +$378K +3,076 +0.5%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$68.2M -$26.2M -213,478 -26%
Bank of Nova Scotia
245
Bank of Nova Scotia
Ontario, Canada
$67.6M +$41.7M +339,198 +137%
GPCM
246
Greenbrier Partners Capital Management
Texas
$66.7M
N
247
Natixis
France
$66.2M -$93.4M -760,311 -57%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.4M -$242K -1,973 -0.3%
SP
249
Sarasin & Partners
United Kingdom
$64.1M -$26.7M -217,081 -28%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63M +$3.24M +26,400 +5%

META Hedge Fund Activity: Q4 2016 in Review

1,796 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2016, worth a combined $191B — down 9.1% from $210B a quarter earlier.

Buyers outnumbered sellers: 240 funds opened new META positions and 103 closed out — a net gain of 137 holders — while 774 added to existing stakes and 635 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.63B. The largest seller was Fidelity Investments, cutting an estimated $1.15B.

  • 1,796 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2016, up from 1,696 in Q3 2016.
  • Funds reported $191B of Meta Platforms (Facebook) stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 240 funds opened new Meta Platforms (Facebook) positions in Q4 2016 and 103 closed out, a net change of +137 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2016 was Capital World Investors, an estimated $1.63B added.
  • The largest Meta Platforms (Facebook) seller in Q4 2016 was Fidelity Investments, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2016.