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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
ZIM
451
Zacks Investment Management
Illinois
$21.1M -$6.42M -52,241 -22%
TIP
452
Torray Investment Partners
Maryland
$21.1M -$458K -3,727 -2%
WT
453
Washington Trust
Rhode Island
$21.1M -$538K -4,379 -2%
PC
454
Paulson & Co
New York
$20.8M -$3.89M -31,700 -15%
IPLA
455
Ice Pond Lane Advisers
New York
$20.7M +$22.1M +180,000 New
VIA
456
Vantis Investment Advisers
Florida
$20.7M +$21.8M +177,250 New
EAM
457
EverPoint Asset Management
Connecticut
$20.5M -$25.3M -205,753 -54%
HC
458
Hillman Company
Pennsylvania
$20.5M +$21.9M +177,927 New
GIP
459
Granite Investment Partners
California
$20.4M +$379K +3,086 +2%
SIM
460
Sentry Investment Management
Wisconsin
$20.2M -$992K -8,074 -4%
RIG
461
Roosevelt Investment Group
New York
$20.1M -$2.72M -22,172 -11%
Alyeska Investment Group
462
Alyeska Investment Group
Illinois
$19.9M +$21.2M +172,787 New
EAM
463
EULAV Asset Management
Florida
$19.8M -$2.09M -17,000 -9%
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
$19.7M -$1.2M -9,781 -5%
FA
465
Friess Associates
Delaware
$19.7M +$18.5K +151 +0.1%
CAM
466
Centre Asset Management
New York
$19.6M -$3.39M -27,610 -14%
KRS
467
Kentucky Retirement Systems
Kentucky
$19.5M -$943K -7,678 -4%
MIS
468
Morningstar Investment Services
Illinois
$19.3M +$20.6M +167,551 New
Mackenzie Financial
469
Mackenzie Financial
Ontario, Canada
$18.9M +$5.12M +41,670 +34%
CONA
470
Capital One National Association
New York
$18.5M -$446K -3,628 -2%
AIA
471
Avalon Investment & Advisory
Texas
$18.4M -$5.42M -44,096 -22%
NM
472
NWI Management
New York
$18.2M
Squarepoint
473
Squarepoint
New York
$18.1M +$12.9M +104,844 +201%
Walleye Trading
474
Walleye Trading
New York
$18M -$4.23M -34,457 -18%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$17.9M +$13.3M +108,204 +229%

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.