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Meta Platforms (Facebook)

1,628 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: 1,5481,628 (+80)

Holders
1,628
Holders Change
+80
Holders Change %
+5.17%
% of All Funds
43.37%
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
AAF
426
Andra AP-fonden
Sweden
$22M -$232K -2,200 -1%
RIG
427
Roosevelt Investment Group
New York
$21.9M -$18.1M -171,539 -47%
WCA
428
Waratah Capital Advisors
Ontario, Canada
$21.8M +$15.1M +143,134 +299%
EAM
429
EULAV Asset Management
Florida
$21.7M -$1.48M -14,000 -7%
MAM
430
Marketfield Asset Management
New York
$21.7M -$5.48M -51,899 -21%
HNB
431
Huntington National Bank
Ohio
$21.3M -$7.6M -72,014 -22%
ORI
432
Oak Ridge Investments
Illinois
$21.3M -$177K -1,674 -0.9%
SW
433
SVB Wealth
Massachusetts
$21.1M +$1.38M +13,036 +8%
CF
434
Cypress Funds
California
$20.9M -$9.13M -86,500 -32%
BIM
435
BRC Investment Management
Colorado
$20.8M +$1.1M +10,414 +6%
MTIP
436
Magee Thomson Investment Partners
California
$20.5M +$1.35M +12,750 +8%
Janney Montgomery Scott
437
Janney Montgomery Scott
Pennsylvania
$20.4M +$2.7M +25,546 +17%
Connor, Clark & Lunn Investment Management (CC&L)
438
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$4.78M +45,275 +34%
CAM
439
Capstone Asset Management
Texas
$20.3M -$33K -313 -0.2%
Walleye Trading
440
Walleye Trading
New York
$20.3M -$30.2M -286,315 -62%
GIP
441
Granite Investment Partners
California
$20.1M -$2.65M -25,128 -13%
SM
442
SCGE Management
California
$20M -$2.64M -25,000 -13%
CAM
443
Contour Asset Management
New York
$19.9M +$18.4M +174,658 New
LHC
444
Lodge Hill Capital
New York
$19.8M +$18.3M +173,500 New
SLAM
445
Swiss Life Asset Management
$19.8M -$417K -3,950 -2%
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$19.7M +$301K +2,854 +2%
SIM
447
Sentry Investment Management
Wisconsin
$19.6M -$345K -3,274 -2%
GCM
448
Gladstone Capital Management
United Kingdom
$19.6M -$787K -7,460 -4%
CONA
449
Capital One National Association
New York
$19.5M +$480K +4,546 +3%
NIM
450
Northeast Investment Management
Massachusetts
$19.4M +$722K +6,839 +4%

META Hedge Fund Activity: Q1 2016 in Review

1,628 of the 3,754 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.

  • 1,628 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2016, up from 1,548 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.