We are live on ! Find out more
META icon

Meta Platforms (Facebook)

1,628 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: 1,5481,628 (+80)

Holders
1,628
Holders Change
+80
Holders Change %
+5.17%
% of All Funds
43.37%
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
MC
1201
Mathes Company
New York
$722K
MUS
1202
Mitsubishi UFJ Securities
Japan
$720K +$222K +2,100 +50%
RCA
1203
Rowland Carmichael Advisors
Arizona
$717K +$663K +6,287 New
RAM
1204
RWC Asset Management
United Kingdom
$711K -$2.12M -20,104 -76%
JFGIW
1205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$710K +$290K +2,745 +79%
QC
1206
QCM Cayman
Texas
$705K -$476K -4,507 -42%
WCM
1207
Wildcat Capital Management
New York
$703K
LNC
1208
Lincoln National Corp
Pennsylvania
$696K +$237K +2,250 +58%
Koshinski Asset Management
1209
Koshinski Asset Management
Illinois
$689K -$24.9K -236 -4%
SMH
1210
Sanders Morris Harris
Texas
$689K +$637K +6,041 New
TI
1211
Trexquant Investment
Connecticut
$685K +$633K +6,000 New
ADL
1212
Asset Dedication LLC
California
$683K -$119K -1,124 -16%
PJSIMP
1213
P.J. Schmidt Investment Management (PJS)
Wisconsin
$683K -$15.3K -145 -2%
BG
1214
Bahl & Gaynor
Ohio
$682K +$51.3K +486 +9%
PIM
1215
Partner Investment Management
California
$676K -$300K -2,845 -32%
BI
1216
Boulegeris Investments
Georgia
$671K +$48K +455 +8%
OWD
1217
Osborn Williams & Donohoe
Ohio
$670K -$5.28K -50 -0.8%
BW
1218
Bison Wealth
Georgia
$666K -$37K -351 -6%
CPO
1219
Cerity Partners OCIO
New York
$666K
CIC
1220
Carnegie Investment Counsel
Ohio
$666K +$31.4K +298 +5%
MWM
1221
Mission Wealth Management
California
$664K +$233K +2,205 +61%
WC
1222
Whitney & Co
New York
$654K
TNBTD
1223
Trustmark National Bank Trust Department
Mississippi
$649K -$335K -3,175 -36%
SIM
1224
SSI Investment Management
California
$649K +$211 +2 +0%
I
1225
IberiaBank
Louisiana
$648K +$15.8K +150 +3%

META Hedge Fund Activity: Q1 2016 in Review

1,628 of the 3,754 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.

  • 1,628 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2016, up from 1,548 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.