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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
BTS
701
BB&T Securities
Virginia
$5.56M +$399K +3,466 +8%
CWM
702
Calamos Wealth Management
Illinois
$5.55M -$713K -6,186 -11%
Fuller & Thaler Asset Management
703
Fuller & Thaler Asset Management
California
$5.55M -$271K -2,350 -5%
CFG
704
Cambridge Financial Group
Ohio
$5.54M -$455K -3,953 -8%
EWA
705
Exencial Wealth Advisors
Oklahoma
$5.52M +$41.1K +357 +0.7%
DR
706
Davis Rea
Ontario, Canada
$5.49M +$1.39M +12,025 +33%
TI
707
Truepoint Inc
Ohio
$5.46M -$23K -200 -0.4%
TI
708
Turner Investments
Pennsylvania
$5.43M -$498K -4,320 -8%
FMBTD
709
First Midwest Bank Trust Division
Illinois
$5.42M -$452K -3,923 -8%
AIM
710
Allen Investment Management
New York
$5.37M -$188K -1,629 -3%
PAI
711
Pittenger & Anderson Inc
Nebraska
$5.32M +$397K +3,445 +8%
LIA
712
LS Investment Advisors
Michigan
$5.31M +$143K +1,245 +3%
EOJOAM
713
E. Ohman J:or Asset Management
Sweden
$5.27M +$484K +4,200 +10%
Balyasny Asset Management
714
Balyasny Asset Management
Illinois
$5.25M -$106M -921,019 -95%
BFIM
715
Beese Fulmer Investment Management
Ohio
$5.25M +$79K +686 +2%
CTC
716
Central Trust Company
Missouri
$5.24M +$409K +3,548 +8%
DWA
717
Dorsey Wright & Associates
California
$5.23M -$280K -2,432 -5%
Jane Street
718
Jane Street
New York
$5.21M -$10.6M -91,877 -67%
CCM
719
Cupps Capital Management
Illinois
$5.21M -$124K -1,073 -2%
TCOV
720
Trust Company of Vermont
Vermont
$5.15M +$270K +2,344 +5%
AF
721
Alerus Financial
North Dakota
$4.99M +$5.04M +43,699 New
SWP
722
Stratos Wealth Partners
Ohio
$4.99M -$311K -2,697 -6%
DG
723
Davidson & Garrard
Virginia
$4.92M +$45.5K +395 +0.9%
TRCT
724
Tower Research Capital (TRC)
New York
$4.91M +$1.95M +16,962 +65%
NIP
725
Nicholas Investment Partners
California
$4.9M

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.