Meta Platforms (Facebook)
META
1,051 hedge funds and large institutions have $90.1B invested in Meta Platforms (Facebook) in 2014 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 487 increasing their positions, 318 reducing their positions, and 82 closing their positions.
61% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 82
53% more repeat investments, than reductions
Existing positions increased: 487 | Existing positions reduced: 318
27% more funds holding in top 10
Funds holding in top 10: 93 → 118 (+25)
16% more call options, than puts
Call options by funds: $5.36B | Put options by funds: $4.61B
15% more capital invested
Capital invested by funds: $78.4B → $90.1B (+$11.7B)
4% more funds holding
Funds holding: 1,006 → 1,051 (+45)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$814M |
| 2 |
Morgan Stanley
New York
|
+$310M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$245M |
| 4 |
State Street
Boston,
Massachusetts
|
+$219M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$601M |
| 2 |
D.E. Shaw & Co
New York
|
-$460M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$307M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$291M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$193M |
META Hedge Fund Activity: Q2 2014 in Review
1,051 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2014, worth a combined $90.1B — up 15% from $78.4B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new META positions and 82 closed out — a net gain of 50 holders — while 487 added to existing stakes and 318 trimmed.
The largest buyer was Norges Bank, adding an estimated $814M. The largest seller was Fidelity Investments, cutting an estimated $601M.
- 1,051 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2014, up from 1,006 in Q1 2014.
- Funds reported $90.1B of Meta Platforms (Facebook) stock for Q2 2014, up 15% quarter-over-quarter.
- 132 funds opened new Meta Platforms (Facebook) positions in Q2 2014 and 82 closed out, a net change of +50 holders.
- The largest Meta Platforms (Facebook) buyer in Q2 2014 was Norges Bank, an estimated $814M added.
- The largest Meta Platforms (Facebook) seller in Q2 2014 was Fidelity Investments, an estimated $601M sold.
Based on aggregated 13F filings for Q2 2014.