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Meta Platforms (Facebook)

1,627 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: 1,5471,627 (+80)

Holders
1,627
Holders Change
+80
Holders Change %
+5.17%
% of All Funds
43.35%
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
TD Asset Management
126
TD Asset Management
Ontario, Canada
$210M -$10.3M -97,515 -5%
MC
127
Montag & Caldwell
Georgia
$204M +$31.7M +300,020 +20%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$203M -$354K -3,351 -0.2%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$202M +$30.2M +286,280 +19%
William Blair Investment Management
130
William Blair Investment Management
Illinois
$202M +$20.4M +193,090 +12%
AI
131
Axiom Investors
Connecticut
$198M +$19.3M +182,448 +12%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$197M +$8.71M +82,504 +5%
DCM
133
Discovery Capital Management
Connecticut
$196M +$181M +1,715,300 New
Barclays
134
Barclays
United Kingdom
$194M +$14.5M +137,859 +9%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$192M -$10.3M -98,080 -6%
GIA
136
Gateway Investment Advisers
Ohio
$188M -$472K -4,470 -0.3%
AL
137
Appaloosa LP
New Jersey
$186M +$172M +1,627,950 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$185M -$17.6M -166,580 -9%
MC
139
Maverick Capital
Texas
$182M +$168M +1,593,878 +63,755%
PFU
140
Parus Finance (UK)
United Kingdom
$179M +$64.1M +607,230 +63%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$179M +$48.4M +459,072 +42%
SCH
142
Sylebra Capital (HK)
Hong Kong
$177M -$5.49M -52,040 -3%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M -$8.74M -82,863 -5%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$171M +$1.84M +17,400 +1%
GC
145
Guggenheim Capital
Illinois
$163M -$25.8M -244,657 -15%
SCM
146
Suvretta Capital Management
New York
$163M +$37M +350,259 +32%
UIM
147
USS Investment Management
United Kingdom
$163M
WBC
148
Westpac Banking Corp
Australia
$161M -$4.84M -45,885 -3%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$161M +$106M +1,004,032 +249%
HL
150
Harding Loevner
New Jersey
$160M -$3.85M -36,494 -3%

META Hedge Fund Activity: Q1 2016 in Review

1,627 of the 3,753 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.

  • 1,627 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2016, up from 1,547 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.