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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
NC
301
Nicholas Company
Wisconsin
$41.7M +$44.5M +362,075 New
Lord, Abbett & Co
302
Lord, Abbett & Co
New Jersey
$41.3M -$81.6M -664,077 -65%
RJFSA
303
Raymond James Financial Services Advisors
Florida
$41.3M +$439K +3,577 +1%
RHBC
304
R.H. Bluestein & Co
Michigan
$41.1M -$515K -4,196 -1%
MTM
305
Millennium TVP Management
New York
$41.1M
CFB
306
Cullen/Frost Bankers
Texas
$40.9M -$794K -6,462 -2%
HI
307
Honeywell International
North Carolina
$40.8M +$23.9M +194,400 +121%
JWBC
308
John W. Bristol & Co
New York
$40.7M -$1.52M -12,410 -3%
QI
309
QS Investors
New York
$40.7M -$228K -1,859 -0.5%
SFM
310
Soros Fund Management
New York
$40.7M +$43.4M +353,686 New
M&T Bank
311
M&T Bank
New York
$40.4M +$9.22M +75,041 +27%
SCM
312
Stevens Capital Management
Pennsylvania
$40.3M +$4.92M +40,100 +13%
OC
313
Oppenheimer & Co
New York
$40M -$491K -4,001 -1%
PI
314
PineBridge Investments
New York
$39.8M +$3.02M +24,553 +8%
WIM
315
Waverton Investment Management
United Kingdom
$39.7M +$425K +3,462 +1%
ZIG
316
Zurich Insurance Group
Switzerland
$39.7M -$2.54M -20,714 -6%
CAM
317
Close Asset Management
United Kingdom
$38.5M +$41.1M +334,536 New
OAM
318
Origin Asset Management
United Kingdom
$38.4M -$3.24M -26,400 -7%
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$38.3M +$1.06M +8,660 +3%
Los Angeles Capital Management
320
Los Angeles Capital Management
California
$38.3M +$11.3M +92,138 +38%
BAM
321
Barrett Asset Management
New York
$37.3M -$1.25M -10,150 -3%
IG
322
Ithaka Group
Virginia
$37.1M -$7.23M -58,830 -15%
AWG
323
Alpha Wave Global
New York
$37.1M -$12M -97,700 -23%
BM
324
Bridger Management
New York
$37M -$12.2M -99,093 -24%
KCM
325
Kornitzer Capital Management
Kansas
$37M -$519K -4,225 -1%

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.