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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
BCA
1001
Bray Capital Advisors
Florida
$1.75M +$763K +6,622 +77%
SUT
1002
SC US (TTGP)
California
$1.72M +$1.74M +15,069 New
KFBMI
1003
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.71M
CCM
1004
Covington Capital Management
California
$1.71M +$123K +1,066 +8%
SNT
1005
Security National Trust
West Virginia
$1.71M +$799K +6,935 +86%
CCA
1006
Checchi Capital Advisers
California
$1.7M +$103K +896 +6%
IWMPD
1007
Integrated Wealth Management (Palm Desert)
California
$1.69M +$305K +2,648 +22%
FT
1008
Fiduciary Trust
Massachusetts
$1.68M +$74.7K +648 +5%
BP
1009
Ballentine Partners
Massachusetts
$1.68M +$63.8K +554 +4%
SMG
1010
Spectrum Management Group
Indiana
$1.68M -$275K -2,390 -14%
ACH
1011
ArrowMark Colorado Holdings
Colorado
$1.67M
VFA
1012
Voya Financial Advisors
Connecticut
$1.66M +$119K +1,036 +8%
PCM
1013
Princeton Capital Management
New Jersey
$1.66M -$83.1K -721 -5%
CIM
1014
CIM Investment Management
Pennsylvania
$1.66M -$76K -660 -4%
PAIA
1015
Park Avenue Institutional Advisers
New York
$1.65M +$19.4K +168 +1%
BTNA
1016
Bremer Trust National Association
Minnesota
$1.65M +$109K +950 +7%
FFA
1017
First Foundation Advisors
California
$1.64M +$253K +2,200 +18%
BJL
1018
Brighton Jones LLC
Washington
$1.63M +$4.49K +39 +0.3%
BEC
1019
Blue Edge Capital
Virginia
$1.62M
NL
1020
NWAM LLC
Washington
$1.62M +$130K +1,124 +9%
HAM
1021
Highstreet Asset Management
Ontario, Canada
$1.61M -$963K -8,357 -37%
CWM
1022
Confluence Wealth Management
Oregon
$1.6M -$517K -4,488 -24%
TI
1023
Trexquant Investment
Connecticut
$1.59M +$910K +7,900 +132%
SCM
1024
Sterling Capital Management
North Carolina
$1.57M -$4.54M -39,372 -74%
FP
1025
FDO Partners
Massachusetts
$1.57M +$1.59M +13,767 New

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.