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Meta Platforms (Facebook)

1,659 hedge funds and large institutions have $188B invested in Meta Platforms (Facebook) in 2016 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 759 increasing their positions, 598 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 78

33% more call options, than puts

Call options by funds: $6.17B | Put options by funds: $4.63B

27% more repeat investments, than reductions

Existing positions increased: 759 | Existing positions reduced: 598

2% more funds holding

Funds holding: 1,6271,659 (+32)

2% more capital invested

Capital invested by funds: $184B → $188B (+$3.91B)

8% less funds holding in top 10

Funds holding in top 10: 411377 (-34)

Holders
1,659
Holders Change
+32
Holders Change %
+1.97%
% of All Funds
44.26%
Holding in Top 10
377
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-8.27%
% of All Funds
10.06%
New
130
Increased
759
Reduced
598
Closed
78
Calls
$6.17B
Puts
$4.63B
Net Calls
+$1.54B
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
576
Essex Investment Management
Massachusetts
$9.56M -$765K -6,640 -7%
BCM
577
Bridgeway Capital Management
Texas
$9.54M -$3.63M -31,500 -27%
RBA
578
Richard Bernstein Advisors
New York
$9.52M
GMI
579
Greystone Managed Investments
Saskatchewan, Canada
$9.49M -$783K -6,793 -8%
BC
580
Beaconlight Capital
New York
$9.4M +$2.71M +23,500 +40%
MC
581
Middleton & Co
Massachusetts
$9.38M -$453K -3,929 -5%
LA
582
Leonetti & Associates
Illinois
$9.35M -$69.1K -600 -0.7%
CPS
583
Counsel Portfolio Services
Ontario, Canada
$9.32M -$2.58M -22,418 -22%
EWA
584
EP Wealth Advisors
California
$9.3M -$12.1K -105 -0.1%
CRCM
585
Crystal Rock Capital Management
Illinois
$9.21M
MYAM
586
Meiji Yasuda Asset Management
Japan
$9.18M +$2.51M +21,822 +37%
CL
587
CIM LLC
New York
$9.16M +$5.88K +51 +0.1%
GLAM
588
Gardner Lewis Asset Management
Pennsylvania
$9.11M -$556K -4,827 -6%
GLRA
589
Gerald L. Ray & Associates
Texas
$9.1M -$191K -1,660 -2%
JC
590
Jacobs & Co
California
$9.1M +$250K +2,166 +3%
CMG
591
Cavalry Management Group
California
$9.02M +$187K +1,625 +2%
FPCM
592
Financial Partners Capital Management
New York
$8.94M -$511K -4,435 -5%
DJSG
593
D.J. St. Germain
Massachusetts
$8.9M -$43.3K -376 -0.5%
CIBC Private Wealth Group
594
CIBC Private Wealth Group
Georgia
$8.89M +$2.21M +19,197 +33%
AW
595
ACG Wealth
Georgia
$8.88M -$142K -1,234 -2%
MA
596
MUFG Americas
New York
$8.85M +$673K +5,840 +8%
DBG
597
De Burlo Group
Massachusetts
$8.72M +$2.11M +18,350 +32%
DIA
598
Dana Investment Advisors
Wisconsin
$8.67M -$386K -3,350 -4%
FCBT
599
First Citizens Bank & Trust
North Carolina
$8.63M -$1.06M -9,198 -11%
MCM
600
Mitchell Capital Management
Kansas
$8.51M +$2.47M +21,475 +41%

META Hedge Fund Activity: Q2 2016 in Review

1,659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2016, worth a combined $188B — up 2.1% from $184B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new META positions and 78 closed out — a net gain of 52 holders — while 759 added to existing stakes and 598 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.12B. The largest seller was Royal London Asset Management, cutting an estimated $6.83B.

  • 1,659 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2016, up from 1,627 in Q1 2016.
  • Funds reported $188B of Meta Platforms (Facebook) stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 130 funds opened new Meta Platforms (Facebook) positions in Q2 2016 and 78 closed out, a net change of +52 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2016 was Capital World Investors, an estimated $1.12B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2016 was Royal London Asset Management, an estimated $6.83B sold.

Based on aggregated 13F filings for Q2 2016.