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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
PI
76
Putnam Investments
Massachusetts
$449M -$78.8M -683,485 -15%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$437M +$83.1M +721,605 +23%
DCP
78
DSM Capital Partners
Florida
$431M +$221K +1,917 +0.1%
TP
79
Third Point
New York
$429M +$432M +3,750,000 New
First Trust Advisors
80
First Trust Advisors
Illinois
$419M -$19M -165,313 -4%
MTB
81
Mizuho Trust & Banking
Japan
$413M +$6.45M +56,009 +2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$394M +$26.7M +231,575 +7%
MNA
83
Manning & Napier Advisors
New York
$379M +$96.3M +835,919 +34%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$377M +$34.6M +300,000 +10%
APG Asset Management
85
APG Asset Management
Netherlands
$377M +$49M +424,900 +15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$376M +$70.4M +611,302 +23%
EA
87
Emerald Acquisition
Washington
$370M +$373M +3,234,215 New
BJ
88
BlackRock Japan
Japan
$353M +$12M +104,394 +3%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$349M +$36.5M +316,763 +12%
CWG
90
C WorldWide Group
Denmark
$346M +$11.7M +101,956 +3%
BRC
91
Blue Ridge Capital
New York
$344M -$16.6M -144,000 -5%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$337M -$70.1M -608,400 -17%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$336M +$4.67M +40,527 +1%
USAA
94
United Services Automobile Association
Texas
$335M +$492K +4,269 +0.1%
Artisan Partners
95
Artisan Partners
Wisconsin
$334M -$13.2M -114,841 -4%
AQR Capital Management
96
AQR Capital Management
Connecticut
$326M +$39.3M +340,634 +14%
MC
97
Maverick Capital
Texas
$318M +$136M +1,184,327 +74%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$315M +$29.7M +257,755 +10%
DSA
99
Davis Selected Advisers
Arizona
$297M +$8.19M +71,084 +3%
PAM
100
Panagora Asset Management
Massachusetts
$296M +$13.4M +116,634 +5%

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.