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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
NSIM
1301
North Star Investment Management
Illinois
$444K
GC
1302
Garde Capital
Washington
$439K +$164K +1,550 +68%
First Eagle Investment Management
1303
First Eagle Investment Management
New York
$434K +$158K +1,500 +65%
ACM
1304
Aviance Capital Management
Florida
$431K -$407K -3,862 -51%
RIA
1305
Regal Investment Advisors
Michigan
$428K +$191K +1,807 +93%
WT
1306
Whittier Trust
California
$425K -$435K -4,125 -53%
BCM
1307
Brookstone Capital Management
Illinois
$424K -$17.2K -163 -4%
SMC
1308
Smith, Moore & Co
Missouri
$424K +$142K +1,345 +57%
AWP
1309
Ascent Wealth Partners
New York
$423K +$1.16K +11 +0.3%
DI
1310
Diligent Investors
California
$422K +$5.28K +50 +1%
ACM
1311
Alta Capital Management
Utah
$420K
PCM
1312
Parsons Capital Management
Rhode Island
$420K +$9.5K +90 +3%
VWM
1313
Vector Wealth Management
Minnesota
$419K -$9.81K -93 -2%
PP
1314
Pegasus Partners
Wisconsin
$418K
PAM
1315
Peak Asset Management
Colorado
$418K +$10K +95 +3%
ICM
1316
IronBridge Capital Management
Illinois
$415K -$462K -4,380 -55%
BHIA
1317
Birch Hill Investment Advisors
Massachusetts
$414K +$35.3K +335 +10%
RC
1318
Roundview Capital
New Jersey
$412K +$3.17K +30 +0.8%
BCM
1319
Blume Capital Management
California
$411K
WIC
1320
Woodmont Investment Counsel
Tennessee
$411K
CAW
1321
Cornerstone Advisors (Washington)
Washington
$409K -$169K -1,605 -31%
FIM
1322
Frontier Investment Management
Texas
$406K +$142K +1,348 +53%
BFG
1323
Beacon Financial Group
Texas
$405K +$10.6K +100 +3%
MCM
1324
McRae Capital Management
New Jersey
$405K +$375K +3,550 New
KF
1325
Krilogy Financial
Missouri
$403K +$98.2K +931 +36%

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.