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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
AA
826
Apriem Advisors
California
$4.34M +$281K +2,292 +6%
ED
827
Exane Derivatives
France
$4.34M -$3.63M -29,572 -44%
AAM
828
Azzad Asset Management
Virginia
$4.31M -$25.9K -211 -0.6%
Bessemer Group
829
Bessemer Group
New Jersey
$4.3M +$425K +3,464 +10%
RWA
830
RGT Wealth Advisors
Texas
$4.29M -$91.6K -746 -2%
GLA
831
Great Lakes Advisors
Illinois
$4.27M +$826K +6,728 +22%
SIC
832
Sigma Investment Counselors
Michigan
$4.26M +$77.5K +631 +2%
KCMRT
833
Kemper Corp Master Retirement Trust
Illinois
$4.25M
AIM
834
Allen Investment Management
New York
$4.23M -$1.15M -9,374 -20%
SI
835
Shaker Investments
Ohio
$4.21M +$710K +5,780 +19%
SCA
836
Stonebridge Capital Advisors
Minnesota
$4.2M -$87.1K -709 -2%
LFAS
837
Level Four Advisory Services
Texas
$4.18M +$4.46M +36,325 New
WSCM
838
Wellington Shields Capital Management
New York
$4.18M -$267K -2,175 -6%
ICOA
839
Investment Centers of America
North Dakota
$4.17M +$1.03M +8,379 +30%
SAM
840
Security Asset Management
New York
$4.16M -$16.1K -131 -0.4%
WA
841
WP Advisors
California
$4.16M +$4.44M +36,139 New
IAS
842
IMA Advisory Services
Colorado
$4.13M -$311K -2,530 -7%
IIA
843
IPG Investment Advisors
California
$4.12M -$2.47M -20,130 -36%
AIM
844
Artemis Investment Management
United Kingdom
$4.12M -$40.5M -329,465 -90%
DWA
845
Dorsey Wright & Associates
California
$4.11M -$1.51M -12,320 -26%
Jacobs Levy Equity Management
846
Jacobs Levy Equity Management
New Jersey
$4.11M -$4.6M -37,444 -51%
BJ
847
Brouwer & Janachowski
California
$4.11M +$101K +821 +2%
KCP
848
Kenmare Capital Partners
New York
$4.07M +$4.35M +35,406 New
NCGI
849
Next Century Growth Investors
Minnesota
$4.06M -$3.81M -31,052 -47%
CAM
850
Carret Asset Management
New York
$4.06M +$22.1K +180 +0.5%

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.