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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
COPPSERS
451
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.4M +$2.32M +21,963 +15%
IAM
452
Impax Asset Management
New Hampshire
$19.2M -$1.98M -18,795 -10%
CPIM
453
Columbia Partners Investment Management
Virginia
$19.2M -$631K -5,983 -3%
MLL
454
Moody Lynn & Lieberson
Massachusetts
$18.8M -$413K -3,912 -2%
NEI
455
Northwest & Ethical Investments
Ontario, Canada
$18.7M +$4.06M +38,480 +31%
DC
456
Deere & Company
Illinois
$18.5M +$1.7M +16,156 +11%
PG
457
PEAK6 Group
Illinois
$18.4M +$14M +132,766 +461%
NM
458
NWI Management
New York
$18.4M -$15.8K -150 -0.1%
FA
459
Friess Associates
Delaware
$18.2M -$10.9M -103,632 -39%
Truist Financial
460
Truist Financial
North Carolina
$18.1M +$1.03M +9,758 +7%
DCM
461
Decatur Capital Management
Georgia
$17.9M -$26.4K -250 -0.2%
JAFL
462
Jay A. Fishman Ltd
Michigan
$17.8M -$393K -3,725 -2%
DL
463
Delta Lloyd
Netherlands
$17.5M -$918K -8,699 -5%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$17.5M -$580K -5,500 -3%
Luther King Capital Management (LKCM)
465
Luther King Capital Management (LKCM)
Texas
$17.5M +$11.2M +106,400 +227%
Capital Fund Management (CFM)
466
Capital Fund Management (CFM)
France
$17.4M -$38M -360,298 -70%
CCM
467
Chilton Capital Management
Texas
$17.4M -$7M -66,313 -30%
KAS
468
Kemnay Advisory Services
New York
$17.3M +$725K +6,873 +5%
PMAM
469
Picton Mahoney Asset Management
Ontario, Canada
$17.3M +$1.86M +17,671 +13%
LMGAM
470
Liberty Mutual Group Asset Management
Massachusetts
$17.3M +$1.83M +17,322 +13%
DKCM
471
Davidson Kempner Capital Management
New York
$17.1M -$42.2M -400,000 -73%
JCM
472
Jag Capital Management
Missouri
$17M -$7.06M -66,949 -31%
ANI
473
American National Insurance
Texas
$17M -$55.4K -525 -0.4%
NTC
474
NF Trinity Capital
Hong Kong
$16.8M +$1.06M +10,000 +7%
BUB
475
BBVA USA Bancshares
Texas
$16.7M +$2.57M +24,350 +20%

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.