Meta Platforms (Facebook)
META
1,109 hedge funds and large institutions have $110B invested in Meta Platforms (Facebook) in 2014 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 482 increasing their positions, 357 reducing their positions, and 56 closing their positions.
125% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 56
38% more funds holding in top 10
Funds holding in top 10: 118 → 163 (+45)
35% more repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 357
22% more capital invested
Capital invested by funds: $90.1B → $110B (+$20.2B)
15% more call options, than puts
Call options by funds: $6.34B | Put options by funds: $5.53B
6% more funds holding
Funds holding: 1,050 → 1,109 (+59)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$801M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$634M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$612M |
| 4 |
State Street
Boston,
Massachusetts
|
+$591M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$415M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$925M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$276M |
| 3 |
Goldman Sachs
New York
|
-$241M |
| 4 |
Morgan Stanley
New York
|
-$209M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$192M |
META Hedge Fund Activity: Q3 2014 in Review
1,109 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2014, worth a combined $110B — up 22% from $90.1B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new META positions and 56 closed out — a net gain of 70 holders — while 482 added to existing stakes and 357 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $801M. The largest seller was Norges Bank, cutting an estimated $925M.
- 1,109 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2014, up from 1,050 in Q2 2014.
- Funds reported $110B of Meta Platforms (Facebook) stock for Q3 2014, up 22% quarter-over-quarter.
- 126 funds opened new Meta Platforms (Facebook) positions in Q3 2014 and 56 closed out, a net change of +70 holders.
- The largest Meta Platforms (Facebook) buyer in Q3 2014 was JP Morgan Chase, an estimated $801M added.
- The largest Meta Platforms (Facebook) seller in Q3 2014 was Norges Bank, an estimated $925M sold.
Based on aggregated 13F filings for Q3 2014.