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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
GCM
726
Gladstone Capital Management
United Kingdom
$6.31M -$13.9M -113,500 -67%
VIA
727
Virtus Investment Advisers
Connecticut
$6.3M -$1.54M -12,551 -19%
AHC
728
Adell Harriman & Carpenter
Texas
$6.27M +$113K +920 +2%
SWP
729
Stratos Wealth Partners
Ohio
$6.24M +$522K +4,249 +8%
TBA
730
Tower Bridge Advisors
Pennsylvania
$6.15M +$1.54M +12,524 +31%
NI
731
Numeric Investors
Massachusetts
$6.13M -$146M -1,190,700 -96%
TCOV
732
Trust Company of Vermont
Vermont
$6.08M +$437K +3,556 +7%
EAM
733
Eagle Asset Management
Florida
$6.04M +$378K +3,074 +6%
HT
734
HAP Trading
New York
$6.04M -$6.27M -51,016 -49%
SIP
735
Stoneridge Investment Partners
Pennsylvania
$6.01M +$1.56M +12,671 +32%
PCM
736
Portolan Capital Management
Massachusetts
$6M -$743K -6,053 -10%
RWM
737
RKL Wealth Management
Pennsylvania
$6M -$226K -1,842 -3%
HFM
738
Harvest Fund Management
China
$5.97M +$6.37M +51,903 New
VKH
739
Virtu KCG Holdings
New York
$5.92M +$5.87M +47,795 +1,301%
CIC
740
Carnegie Investment Counsel
Ohio
$5.91M +$3.93M +32,032 +186%
SSWM
741
Sheets Smith Wealth Management
North Carolina
$5.89M +$706K +5,751 +13%
AIA
742
Affinity Investment Advisors
California
$5.88M -$101K -825 -2%
CA
743
Cornerstone Advisors
North Carolina
$5.86M +$1.72M +14,000 +38%
CM
744
Churchill Management
California
$5.85M -$10.1M -81,878 -62%
FWM
745
Frontier Wealth Management
Missouri
$5.8M +$1.84M +14,976 +42%
PCA
746
Personal Capital Advisors
California
$5.78M +$721K +5,873 +13%
FCBT
747
First Citizens Bank & Trust
North Carolina
$5.76M -$2.77M -22,539 -31%
Fuller & Thaler Asset Management
748
Fuller & Thaler Asset Management
California
$5.76M +$147K +1,200 +2%
BCM
749
BBT Capital Management
Texas
$5.75M +$6.14M +50,000 New
CI Investments Inc
750
CI Investments Inc
Ontario, Canada
$5.72M +$1.03M +8,400 +20%

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.