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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
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$207M +$1.33M +10,853 +0.6%
Axa
127
Axa
France
$205M -$48.3M -393,165 -18%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$203M -$12M -97,804 -5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$200M -$19.1M -155,498 -8%
William Blair Investment Management
130
William Blair Investment Management
Illinois
$195M -$6.23M -50,709 -3%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$192M +$15.1M +123,096 +8%
Citigroup
132
Citigroup
New York
$191M +$96.9M +788,998 +91%
SOMRS
133
State of Michigan Retirement System
Michigan
$189M +$1.57M +12,816 +0.8%
Aviva
134
Aviva
United Kingdom
$189M +$14.2M +115,558 +8%
MCM
135
Marsico Capital Management
Colorado
$188M -$14M -114,365 -7%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$187M +$41.3M +335,895 +26%
AI
137
Axiom Investors
Connecticut
$185M -$26.5M -215,712 -12%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
$180M -$19.8M -161,027 -9%
MC
139
Montag & Caldwell
Georgia
$180M -$33.6M -273,823 -15%
WBC
140
Westpac Banking Corp
Australia
$177M -$16.1M -131,055 -9%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$176M -$27.7M -225,618 -13%
Calamos Advisors
142
Calamos Advisors
Illinois
$175M -$44.4M -361,208 -19%
RJA
143
Raymond James & Associates
Florida
$173M +$2.66M +21,669 +1%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$173M -$16M -130,508 -8%
National Pension Service
145
National Pension Service
South Korea
$169M +$10.9M +88,791 +6%
CA
146
Commerzbank Aktiengesellschaft
Germany
$169M +$33.1M +269,188 +23%
GC
147
Guggenheim Capital
Illinois
$168M +$3.88M +31,573 +2%
ACI
148
AMP Capital Investors
Australia
$164M +$2.86M +23,276 +2%
GIA
149
Gateway Investment Advisers
Ohio
$163M -$7.83M -63,788 -4%
HL
150
Harding Loevner
New Jersey
$159M -$1.36M -11,039 -0.8%

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.