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Meta Platforms (Facebook)

1,627 hedge funds and large institutions have $184B invested in Meta Platforms (Facebook) in 2016 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 716 increasing their positions, 606 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 74

51% more call options, than puts

Call options by funds: $5.45B | Put options by funds: $3.61B

19% more funds holding in top 10

Funds holding in top 10: 344411 (+67)

18% more repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 606

11% more capital invested

Capital invested by funds: $166B → $184B (+$18.4B)

5% more funds holding

Funds holding: 1,5471,627 (+80)

Holders
1,627
Holders Change
+80
Holders Change %
+5.17%
% of All Funds
43.35%
Holding in Top 10
411
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+19.48%
% of All Funds
10.95%
New
172
Increased
716
Reduced
606
Closed
74
Calls
$5.45B
Puts
$3.61B
Net Calls
+$1.84B
Net Calls Change
+$876M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
276
Samlyn Capital
New York
$51.6M +$47.7M +452,315 New
MCM
277
McKinley Capital Management
Alaska
$51.2M -$5.65M -53,572 -11%
N
278
Natixis
France
$51.1M -$45.6M -432,520 -49%
AWM
279
Ashmore Wealth Management
Delaware
$50.8M +$15.3M +145,166 +48%
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.6M -$14.5M -137,600 -24%
SFM
281
Soros Fund Management
New York
$50.5M -$39.5M -374,065 -46%
NCA
282
Newbrook Capital Advisors
New York
$50.1M +$46.3M +439,260 New
HCMT
283
Highland Capital Management (Texas)
Texas
$48.8M +$17.6M +166,500 +64%
ESG
284
Emerging Sovereign Group
New York
$48.6M +$44.9M +425,850 New
BM
285
Bridger Management
New York
$48M -$5.68M -53,811 -11%
VFA
286
Virtus Fund Advisers
Connecticut
$47.6M +$600K +5,683 +1%
BSW
287
Buckingham Strategic Wealth
Missouri
$46.4M -$2.47M -23,445 -5%
AC
288
Amici Capital
New York
$46.4M -$3.18M -30,100 -7%
CS
289
Candriam SCA
Luxembourg
$46M +$5.85M +55,434 +16%
URS
290
Utah Retirement Systems
Utah
$44.5M +$137K +1,300 +0.3%
MCAI
291
Meritech Capital Associates III
California
$44.1M
CFB
292
Cullen/Frost Bankers
Texas
$43.6M +$1.46M +13,824 +4%
CCP
293
Clough Capital Partners
Massachusetts
$43M +$4.14M +39,200 +12%
SG Americas Securities
294
SG Americas Securities
New York
$42.8M -$227M -2,152,798 -85%
Asset Management One
295
Asset Management One
Japan
$42.8M +$2.74M +26,000 +7%
HI
296
Honeywell International
North Carolina
$42.5M +$10.6K +100 +0%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.4M -$25.1M -238,300 -39%
EAM
298
Edge Asset Management
Washington
$42.4M +$23.6M +223,648 +151%
OC
299
Oppenheimer & Co
New York
$42.3M -$2.3M -21,835 -6%
IC
300
Inverness Counsel
New York
$42.1M -$2.14M -20,235 -5%

META Hedge Fund Activity: Q1 2016 in Review

1,627 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2016, worth a combined $184B — up 11% from $166B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new META positions and 74 closed out — a net gain of 98 holders — while 716 added to existing stakes and 606 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $6.26B. The largest seller was JP Morgan Chase, cutting an estimated $722M.

  • 1,627 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2016, up from 1,547 in Q4 2015.
  • Funds reported $184B of Meta Platforms (Facebook) stock for Q1 2016, up 11% quarter-over-quarter.
  • 172 funds opened new Meta Platforms (Facebook) positions in Q1 2016 and 74 closed out, a net change of +98 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2016 was Royal London Asset Management, an estimated $6.26B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2016 was JP Morgan Chase, an estimated $722M sold.

Based on aggregated 13F filings for Q1 2016.