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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
RG
401
Renaissance Group
Kentucky
$25.9M +$27.7M +225,346 New
Truist Financial
402
Truist Financial
North Carolina
$25.8M +$5.24M +42,671 +23%
CM
403
Castleark Management
Illinois
$25.7M -$10.5M -85,223 -28%
SAM
404
Shell Asset Management
Netherlands
$25.7M -$3.59M -29,240 -12%
IRF
405
IBM Retirement Fund
New York
$25.6M -$74.3K -605 -0.3%
KB
406
Kimelman & Baird
New York
$25.6M +$627K +5,103 +2%
RCAMU
407
Rothschild & Co Asset Management US
Connecticut
$25.4M +$22.9M +186,249 +533%
CWM
408
Catamount Wealth Management
Connecticut
$25.4M -$892K -7,260 -3%
SB
409
Suntrust Banks
Georgia
$25.4M -$1.47M -11,966 -5%
GC
410
Greencape Capital
Australia
$25.1M +$26.8M +218,458 New
SLAM
411
Swiss Life Asset Management
$25M +$848K +6,902 +3%
LWCFA
412
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$24.8M +$17.5M +142,415 +194%
CF
413
Cypress Funds
California
$24.7M +$3.32M +27,000 +14%
MCG
414
Meru Capital Group
New York
$24.7M +$8.72M +70,972 +49%
CPA
415
Capital Planning Advisors
California
$24.4M +$15.4K +125 +0.1%
WAM
416
World Asset Management
Michigan
$24.4M -$2.01M -16,405 -7%
ICM
417
IronBridge Capital Management
Illinois
$24.4M -$36.8K -300 -0.1%
KFC
418
Klingenstein Fields & Co
New York
$24.2M +$1.06M +8,656 +4%
DC
419
Davenport & Co
Virginia
$24M +$20.7M +168,734 +419%
EPFB
420
Employees Provident Fund Board
Malaysia
$24M +$25.6M +208,181 New
FHAM
421
Folger Hill Asset Management
New York
$23.9M -$8.96K -73 -0%
BSW
422
Buckingham Strategic Wealth
Missouri
$23.8M -$1.73M -14,048 -6%
SC
423
Stralem & Co
New York
$23.8M -$1.01M -8,240 -4%
KCM
424
Kingdon Capital Management
New York
$23.8M +$25.4M +206,668 New
TAM
425
Tiverton Asset Management
Delaware
$23.8M +$3.5M +28,537 +16%

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.