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
MERSOM
576
Municipal Employees' Retirement System of Michigan
Michigan
$10.8M +$17.2K +140 +0.1%
B
577
Bailard
California
$10.8M +$1.77M +14,438 +18%
AC
578
Asturias Capital
New York
$10.7M +$11.4M +93,225 New
HJGA
579
Hardman Johnston Global Advisors
Connecticut
$10.7M -$3.44M -28,030 -23%
BPCE
580
Bank Pictet & Cie (Europe)
Germany
$10.7M +$2.32M +18,884 +26%
AFG
581
Albion Financial Group
Utah
$10.6M +$378K +3,076 +3%
BAM
582
Baring Asset Management
United Kingdom
$10.6M +$4.78M +38,895 +73%
CI
583
Cigna Investments
Connecticut
$10.6M +$11.3M +92,231 New
KSCM
584
Kamunting Street Capital Management
Florida
$10.5M +$11.2M +91,000 New
GKWIM
585
Gerber Kawasaki Wealth & Investment Management
California
$10.4M +$108K +880 +1%
SF
586
Synovus Financial
Georgia
$10.4M +$515K +4,191 +5%
WCA
587
Waratah Capital Advisors
Ontario, Canada
$10.4M -$3.6M -29,336 -25%
MAM
588
Mastrapasqua Asset Management
Tennessee
$10.4M -$28.5K -232 -0.3%
VSI
589
Verde Servicos Internacionais
Brazil
$10.4M +$996K +8,114 +10%
AIS
590
AlphaOne Investment Services
Pennsylvania
$10.3M
SC
591
Shellback Capital
Massachusetts
$10.2M -$24.7M -201,044 -69%
SDIC
592
South Dakota Investment Council
South Dakota
$10.2M +$5.85M +47,600 +115%
PP
593
Palladium Partners
Virginia
$10.2M +$1.02M +8,287 +10%
GXMC
594
Global X Management Company
New York
$10.1M -$4.06M -33,087 -27%
DAM
595
Deltec Asset Management
New York
$10.1M +$4.81M +39,200 +80%
SHGA
596
Sand Hill Global Advisors
California
$10.1M -$332K -2,706 -3%
NLI
597
Nippon Life Insurance
Japan
$10M -$1.05M -8,509 -9%
LPL Financial
598
LPL Financial
California
$9.98M -$183K -1,494 -2%
RC
599
RBF Capital
California
$9.97M
DADC
600
D.A. Davidson & Co
Montana
$9.95M +$4.55M +37,047 +75%

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.