We are live on ! Find out more
META icon

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
PTC
426
Philadelphia Trust Company
Pennsylvania
$23.6M -$70K -570 -0.3%
QC
427
Quadrature Capital
United Kingdom
$23.5M -$6.01M -48,935 -19%
CPM
428
Crescent Park Management
California
$23.5M +$25M +203,875 New
NIM
429
Northeast Investment Management
Massachusetts
$23.4M +$614K +5,001 +3%
FQ
430
First Quadrant
California
$23.3M -$4.77M -38,854 -16%
HCMT
431
Highland Capital Management (Texas)
Texas
$23M -$20.7M -168,286 -46%
HAM
432
Honeycomb Asset Management
New York
$23M +$24.6M +200,000 New
LCM
433
Logan Capital Management
Pennsylvania
$22.6M -$196K -1,594 -0.8%
IIP
434
Intermede Investment Partners
United Kingdom
$22.5M +$24M +195,559 New
CAM
435
Capstone Asset Management
Texas
$22.4M -$238K -1,935 -1%
PG
436
PEAK6 Group
Illinois
$22.3M -$8.91M -72,575 -27%
TM
437
Thrax Management
New York
$22.2M +$3.12M +25,383 +15%
DLA
438
Douglas Lane & Associates
New York
$22.1M +$6.68M +54,354 +39%
HLA
439
Hamilton Lane Advisors
Pennsylvania
$22M
MAM
440
Mark Asset Management
New York
$21.9M -$2.05M -16,685 -8%
SW
441
SVB Wealth
Massachusetts
$21.9M +$32.8K +267 +0.1%
WF
442
Welch & Forbes
Massachusetts
$21.7M +$1.76M +14,370 +8%
GP
443
GLG Partners
United Kingdom
$21.6M +$12.8M +104,392 +125%
DAM
444
Dorsey Asset Management
Illinois
$21.5M +$23M +187,015 New
DL
445
Delta Lloyd
Netherlands
$21.4M +$2.12M +17,291 +10%
SI
446
Sentry Investments
Ontario, Canada
$21.4M +$22.8M +186,000 New
ACP
447
Ashfield Capital Partners
California
$21.4M -$6.06M -49,351 -21%
AAM
448
Ardevora Asset Management
United Kingdom
$21.3M -$49.1K -400 -0.2%
OA
449
Oak Associates
Ohio
$21.3M +$8.37M +68,174 +58%
MAM
450
Martingale Asset Management
Massachusetts
$21.2M +$6.94M +56,540 +44%

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.