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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
GS
1476
Girard Securities
California
$403K -$2.46K -20 -0.6%
MCA
1477
Morris Capital Advisors
Pennsylvania
$403K -$614 -5 -0.1%
GD
1478
Grandfield & Dodd
New York
$403K
WCM
1479
Washington Capital Management
Washington
$403K +$430K +3,500 New
PCP
1480
Proficio Capital Partners
Massachusetts
$397K +$25.2K +205 +6%
LF
1481
Lee Financial
Texas
$397K +$424K +3,450 New
DI
1482
Diligent Investors
California
$396K -$30.7K -250 -7%
I
1483
IberiaBank
Louisiana
$395K -$297K -2,421 -41%
ACP
1484
Arcus Capital Partners
Georgia
$394K
JFA
1485
JNBA Financial Advisors
Minnesota
$393K -$267K -2,172 -39%
AF
1486
Allworth Financial
California
$393K -$2.46K -20 -0.6%
CC
1487
Cedar Capital
Illinois
$392K +$43.7K +356 +12%
MBA
1488
McQueen Ball & Associates
Pennsylvania
$392K +$47K +383 +13%
AHB
1489
Abner Herrman & Brock
New Jersey
$389K -$11.4K -93 -3%
MLIC
1490
Mandatum Life Insurance Company
Finland
$386K +$24.6K +200 +6%
MA
1491
Montag & Associates
Georgia
$385K +$411K +3,345 New
CS
1492
Credential Securities
$381K +$133K +1,085 +49%
Diamond Hill Capital Management
1493
Diamond Hill Capital Management
Ohio
$381K +$27.6K +225 +7%
VCM
1494
Versant Capital Management
Arizona
$378K -$11.4K -93 -3%
CHAM
1495
Clear Harbor Asset Management
Connecticut
$378K +$12.3K +100 +3%
MCM
1496
Mengis Capital Management
Oregon
$376K +$36.8K +300 +10%
CAAS
1497
Capital Asset Advisory Services
Michigan
$375K +$7K +57 +2%
TWA
1498
TCI Wealth Advisors
Arizona
$374K +$74.2K +604 +23%
GS
1499
GAM Systematic
United Kingdom
$373K -$184K -1,495 -32%
GC
1500
Grimes & Company
Massachusetts
$373K +$55.4K +451 +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.