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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
CWM
401
Catamount Wealth Management
Connecticut
$24.7M -$142K -1,230 -0.6%
ID
402
Integral Derivatives
New York
$24.7M -$3.74M -32,499 -13%
RIG
403
Roosevelt Investment Group
New York
$24.3M +$2.34M +20,272 +11%
DCM
404
Driehaus Capital Management
Illinois
$24.2M +$138K +1,195 +0.6%
AC
405
Amici Capital
New York
$24M -$22.6M -196,436 -48%
PA
406
Profund Advisors
Maryland
$24M -$1.37M -11,860 -5%
GCM
407
Glynn Capital Management
California
$23.8M -$161K -1,395 -0.7%
AIA
408
Avalon Investment & Advisory
Texas
$23.7M -$14M -121,143 -37%
FHAM
409
Folger Hill Asset Management
New York
$23.5M -$721K -6,261 -3%
LCM
410
Lomas Capital Management
New York
$23.4M -$160K -1,386 -0.7%
BVDMP
411
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.3M
BSA
412
Braun Stacey Associates
New York
$23.3M -$693K -6,016 -3%
LHC
413
Lodge Hill Capital
New York
$23.3M +$3.46M +30,000 +17%
LCM
414
Logan Capital Management
Pennsylvania
$23.2M +$244K +2,120 +1%
KFC
415
Klingenstein Fields & Co
New York
$23.2M +$744K +6,459 +3%
CF
416
Cypress Funds
California
$22.9M +$1.9M +16,500 +9%
RIM
417
Rainier Investment Management
Washington
$22.8M -$5.94M -51,570 -21%
SH
418
SeaTown Holdings
Singapore
$22.7M +$13M +112,700 +131%
SLAM
419
Swiss Life Asset Management
$22.5M +$2.78M +24,099 +14%
KRS
420
Kentucky Retirement Systems
Kentucky
$22.5M -$1.64M -14,243 -7%
WCM Investment Management
421
WCM Investment Management
California
$22M -$6.19M -53,677 -22%
RIM
422
RS Investment Management
California
$21.9M -$2.29M -19,900 -9%
CAM
423
Capstone Asset Management
Texas
$21.9M +$1.53M +13,287 +7%
WT
424
Washington Trust
Rhode Island
$21.9M -$476K -4,128 -2%
TAM
425
Telemark Asset Management
Massachusetts
$21.7M -$2.3M -20,000 -10%

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.