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Meta Platforms (Facebook)

1,796 hedge funds and large institutions have $191B invested in Meta Platforms (Facebook) in 2016 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 774 increasing their positions, 635 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 240 | Existing positions closed: 103

70.89% more ownership

Funds ownership: 0%70.89% (+71%)

22% more repeat investments, than reductions

Existing positions increased: 774 | Existing positions reduced: 635

6% more funds holding

Funds holding: 1,6961,796 (+100)

3% less call options, than puts

Call options by funds: $5.49B | Put options by funds: $5.66B

9% less capital invested

Capital invested by funds: $210B → $191B (-$19.2B)

24% less funds holding in top 10

Funds holding in top 10: 476362 (-114)

Holders
1,796
Holders Change
+100
Holders Change %
+5.9%
% of All Funds
44.89%
Holding in Top 10
362
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-23.95%
% of All Funds
9.05%
New
240
Increased
774
Reduced
635
Closed
103
Calls
$5.49B
Puts
$5.66B
Net Calls
-$166M
Net Calls Change
-$2.07B
Name Holding Trade Value Shares
Change
Change in
Stake
FVCM
1376
F&V Capital Management
Florida
$618K
AWM
1377
AE Wealth Management
Kansas
$617K +$658K +5,361 New
AIP
1378
Ahrens Investment Partners
Louisiana
$616K +$658K +5,357 New
DA
1379
DSC Advisors
Illinois
$613K -$20.6K -168 -3%
SBSB
1380
Sullivan, Bruyette, Speros & Blaney
Virginia
$612K +$20.5K +167 +3%
CA
1381
Cambridge Advisors
Nebraska
$607K
PSC
1382
Prentiss Smith & Co
Vermont
$600K
IIC
1383
Integrated Investment Consultants
Michigan
$599K
PRHC
1384
P.R. Herzig & Co
New York
$595K
CAW
1385
Cornerstone Advisors (Washington)
Washington
$595K +$46.7K +380 +8%
BG
1386
Bahl & Gaynor
Ohio
$594K -$7K -57 -1%
SIAP
1387
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$593K +$632K +5,150 New
PAM
1388
Peak Asset Management
Colorado
$587K +$14.7K +120 +2%
PHS
1389
Pekin Hardy Strauss
Illinois
$584K +$142K +1,160 +30%
LP
1390
LGL Partners
Pennsylvania
$583K
BFA
1391
Beaumont Financial Advisors
Massachusetts
$582K +$44.2K +360 +8%
TAM
1392
Taurus Asset Management
New York
$581K
FDS
1393
First Dallas Securities
Texas
$576K +$221K +1,800 +56%
MWVC
1394
Morgens Waterfall Vintiadis & Co
New York
$575K -$3.25M -26,500 -84%
FFW
1395
Fusion Family Wealth
New York
$575K +$558K +4,543 New
SA
1396
Sicart Associates
New York
$572K +$610K +4,970 New
CRCP
1397
Copper Rock Capital Partners
Massachusetts
$571K -$63K -513 -9%
BO
1398
BRR OpCo
Ohio
$566K -$40.7K -331 -6%
CIG
1399
Consolidated Investment Group
Colorado
$564K +$602K +4,900 New
IC
1400
Iconiq Capital
California
$560K +$80.8K +658 +16%

META Hedge Fund Activity: Q4 2016 in Review

1,796 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2016, worth a combined $191B — down 9.1% from $210B a quarter earlier.

Buyers outnumbered sellers: 240 funds opened new META positions and 103 closed out — a net gain of 137 holders — while 774 added to existing stakes and 635 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.63B. The largest seller was Fidelity Investments, cutting an estimated $1.15B.

  • 1,796 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2016, up from 1,696 in Q3 2016.
  • Funds reported $191B of Meta Platforms (Facebook) stock for Q4 2016, down 9.1% quarter-over-quarter.
  • 240 funds opened new Meta Platforms (Facebook) positions in Q4 2016 and 103 closed out, a net change of +137 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2016 was Capital World Investors, an estimated $1.63B added.
  • The largest Meta Platforms (Facebook) seller in Q4 2016 was Fidelity Investments, an estimated $1.15B sold.

Based on aggregated 13F filings for Q4 2016.