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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
CAM
801
Carret Asset Management
New York
$3.93M +$209K +1,813 +6%
SAM
802
Solaris Asset Management
New York
$3.92M -$170K -1,474 -4%
GIM
803
Goelzer Investment Management
Indiana
$3.85M -$318K -2,760 -8%
SAMC
804
Shinko Asset Management Company
Japan
$3.84M +$2.45M +21,277 +172%
JIP
805
Jaffetilchin Investment Partners
Florida
$3.82M +$431K +3,741 +13%
DLCIG
806
D.L. Carlson Investment Group
New Hampshire
$3.82M -$183K -1,590 -5%
CA
807
Cornerstone Advisors
North Carolina
$3.82M +$507K +4,400 +15%
BAS
808
Brown Advisory Securities
Maryland
$3.77M -$143K -1,244 -4%
MMG
809
Monetary Management Group
Missouri
$3.74M +$167K +1,450 +5%
AP
810
Advisor Partners
California
$3.73M +$132K +1,145 +4%
CGI
811
Comgest Global Investors
France
$3.68M +$1.98M +17,200 +115%
SIC
812
Sigma Investment Counselors
Michigan
$3.66M +$106K +920 +3%
NJBEST
813
New Jersey Better Educational Savings Trust
New Jersey
$3.66M +$461K +4,000 +14%
MTIM
814
Marathon Trading Investment Management
Pennsylvania
$3.63M -$1.96M -16,973 -35%
FWC
815
First Washington Corp
Washington
$3.62M +$545K +4,730 +18%
IPC
816
Independent Portfolio Consultants
Florida
$3.62M -$865K -7,511 -19%
FLPIM
817
F.L. Putnam Investment Management
Massachusetts
$3.61M -$434K -3,766 -11%
GW
818
GW & Wade
Massachusetts
$3.6M -$491K -4,260 -12%
IAM
819
Integre Asset Management
New York
$3.59M +$223K +1,934 +7%
UR
820
USCA RIA
Texas
$3.56M +$323K +2,806 +10%
DIA
821
Denver Investment Advisors
Colorado
$3.55M -$1.35M -11,698 -27%
BOS
822
Bingham Osborn & Scarborough
California
$3.53M -$16K -139 -0.4%
RIM
823
Regent Investment Management
Kentucky
$3.53M +$1.28M +11,080 +56%
HHMI
824
Howard Hughes Medical Institute
Maryland
$3.5M +$3.53M +30,634 New
MG
825
Markel Group
Virginia
$3.49M +$1.9M +16,500 +118%

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.