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Meta Platforms (Facebook)

1,627 hedge funds and large institutions have $184B invested in Meta Platforms (Facebook) in 2016 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 716 increasing their positions, 606 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 74

51% more call options, than puts

Call options by funds: $5.45B | Put options by funds: $3.61B

19% more funds holding in top 10

Funds holding in top 10: 344411 (+67)

18% more repeat investments, than reductions

Existing positions increased: 716 | Existing positions reduced: 606

11% more capital invested

Capital invested by funds: $166B → $184B (+$18.4B)

5% more funds holding

Funds holding: 1,5471,627 (+80)

Holders
1,627
Holders Change
+80
Holders Change %
+5.17%
% of All Funds
43.35%
Holding in Top 10
411
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+19.48%
% of All Funds
10.95%
New
172
Increased
716
Reduced
606
Closed
74
Calls
$5.45B
Puts
$3.61B
Net Calls
+$1.84B
Net Calls Change
+$876M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$405M +$33.8M +320,200 +10%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$367M +$15M +142,630 +5%
BRC
78
Blue Ridge Capital
New York
$359M -$992K -9,400 -0.3%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$354M +$41.3M +391,699 +14%
Artisan Partners
80
Artisan Partners
Wisconsin
$347M -$28.5M -269,717 -8%
RFC
81
Russell Frank Company
Washington
$346M -$27.2M -258,047 -8%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$342M -$52.8M -500,000 -14%
BJ
83
BlackRock Japan
Japan
$341M +$21.8M +206,195 +7%
CWG
84
C WorldWide Group
Denmark
$334M -$3.04M -28,850 -1%
USAA
85
United Services Automobile Association
Texas
$334M -$12M -113,298 -4%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$331M +$17.6M +166,614 +6%
APG Asset Management
87
APG Asset Management
Netherlands
$328M +$58.5M +554,065 +24%
CCI
88
Columbus Circle Investors
$320M -$10.5M -99,060 -3%
Macquarie Group
89
Macquarie Group
Australia
$318M +$54M +511,732 +23%
MCM
90
Marsico Capital Management
Colorado
$318M -$180M -1,702,097 -38%
Swedbank
91
Swedbank
Sweden
$316M +$29.8M +282,043 +11%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$313M +$78.8M +746,661 +38%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$309M +$25.6M +242,513 +10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$306M -$4.17M -39,550 -1%
Polen Capital Management
95
Polen Capital Management
Florida
$293M +$29.1M +275,611 +12%
TG
96
TCW Group
California
$293M +$649K +6,147 +0.2%
DSA
97
Davis Selected Advisers
Arizona
$288M +$5.99M +56,727 +2%
GGHC
98
Gilder Gagnon Howe & Co
New York
$288M -$7.32M -69,407 -3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$286M +$75.3M +713,617 +40%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$285M -$38.8M -368,200 -13%

META Hedge Fund Activity: Q1 2016 in Review

1,627 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2016, worth a combined $184B — up 11% from $166B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new META positions and 74 closed out — a net gain of 98 holders — while 716 added to existing stakes and 606 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $6.26B. The largest seller was JP Morgan Chase, cutting an estimated $722M.

  • 1,627 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2016, up from 1,547 in Q4 2015.
  • Funds reported $184B of Meta Platforms (Facebook) stock for Q1 2016, up 11% quarter-over-quarter.
  • 172 funds opened new Meta Platforms (Facebook) positions in Q1 2016 and 74 closed out, a net change of +98 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2016 was Royal London Asset Management, an estimated $6.26B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2016 was JP Morgan Chase, an estimated $722M sold.

Based on aggregated 13F filings for Q1 2016.