We are live on ! Find out more
META icon

Meta Platforms (Facebook)

1,659 hedge funds and large institutions have $188B invested in Meta Platforms (Facebook) in 2016 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 759 increasing their positions, 598 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 78

33% more call options, than puts

Call options by funds: $6.17B | Put options by funds: $4.63B

27% more repeat investments, than reductions

Existing positions increased: 759 | Existing positions reduced: 598

2% more funds holding

Funds holding: 1,6271,659 (+32)

2% more capital invested

Capital invested by funds: $184B → $188B (+$3.91B)

8% less funds holding in top 10

Funds holding in top 10: 411377 (-34)

Holders
1,659
Holders Change
+32
Holders Change %
+1.97%
% of All Funds
44.26%
Holding in Top 10
377
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-8.27%
% of All Funds
10.06%
New
130
Increased
759
Reduced
598
Closed
78
Calls
$6.17B
Puts
$4.63B
Net Calls
+$1.54B
Net Calls Change
-$303M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$211M +$149M +1,295,200 +236%
Canada Life
127
Canada Life
Manitoba, Canada
$209M +$52.4M +454,335 +33%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$206M +$79.6M +691,140 +62%
SEI Investments
129
SEI Investments
Pennsylvania
$200M -$18.2M -158,034 -8%
AI
130
Axiom Investors
Connecticut
$200M +$1.96M +17,034 +1%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$196M -$6.83M -59,277 -3%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$195M +$16.7M +144,727 +9%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$195M -$8.37M -72,605 -4%
MC
134
Montag & Caldwell
Georgia
$192M -$12.1M -104,785 -6%
SOMRS
135
State of Michigan Retirement System
Michigan
$192M -$22.6M -195,854 -10%
William Blair Investment Management
136
William Blair Investment Management
Illinois
$192M -$10.1M -87,312 -5%
TCM
137
Tran Capital Management
California
$190M -$66M -573,195 -26%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
$188M -$32.6M -283,195 -15%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$187M +$1.5M +13,043 +0.8%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$183M -$8.57M -74,334 -4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$181M +$6.94M +60,223 +4%
GIA
142
Gateway Investment Advisers
Ohio
$181M -$7.48M -64,873 -4%
SCH
143
Sylebra Capital (HK)
Hong Kong
$178M +$1.5M +13,013 +0.8%
Two Sigma Investments
144
Two Sigma Investments
New York
$174M +$102M +887,347 +141%
WBC
145
Westpac Banking Corp
Australia
$167M +$9.1M +78,957 +6%
AAMU
146
Amundi Asset Management US
Massachusetts
$164M +$4.92M +42,663 +3%
Aviva
147
Aviva
United Kingdom
$163M +$19.7M +171,047 +14%
UIM
148
USS Investment Management
United Kingdom
$163M
HL
149
Harding Loevner
New Jersey
$160M -$538K -4,666 -0.3%
N
150
Natixis
France
$160M +$110M +950,842 +212%

META Hedge Fund Activity: Q2 2016 in Review

1,659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2016, worth a combined $188B — up 2.1% from $184B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new META positions and 78 closed out — a net gain of 52 holders — while 759 added to existing stakes and 598 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.12B. The largest seller was Royal London Asset Management, cutting an estimated $6.83B.

  • 1,659 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2016, up from 1,627 in Q1 2016.
  • Funds reported $188B of Meta Platforms (Facebook) stock for Q2 2016, up 2.1% quarter-over-quarter.
  • 130 funds opened new Meta Platforms (Facebook) positions in Q2 2016 and 78 closed out, a net change of +52 holders.
  • The largest Meta Platforms (Facebook) buyer in Q2 2016 was Capital World Investors, an estimated $1.12B added.
  • The largest Meta Platforms (Facebook) seller in Q2 2016 was Royal London Asset Management, an estimated $6.83B sold.

Based on aggregated 13F filings for Q2 2016.