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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
LNB
1551
Ledyard National Bank
$186K
LWA
1552
Lenox Wealth Advisors
New York
$185K +$37.4K +325 +25%
FMA
1553
FNY Managed Accounts
New York
$183K +$184K +1,600 New
MFW
1554
Mosaic Family Wealth
Missouri
$182K +$92.9K +806 +103%
PFBT
1555
Parkside Financial Bank & Trust
Missouri
$178K -$9.45K -82 -5%
CFA
1556
Carroll Financial Associates
North Carolina
$175K +$5.18K +45 +3%
WG
1557
Welch Group
Alabama
$174K -$56.9K -494 -25%
AIC
1558
Ayalon Insurance Company
Israel
$173K
FMP
1559
Financial Management Professionals
Texas
$171K -$10K -87 -5%
Carson Wealth (CWM LLC)
1560
Carson Wealth (CWM LLC)
Nebraska
$169K -$172K -1,496 -50%
TIM
1561
Tortoise Investment Management
New York
$160K +$3.46K +30 +2%
DSC
1562
Duncker Streett & Co
Missouri
$160K +$69.1K +600 +75%
GI
1563
Gradient Investments
Minnesota
$156K +$31.7K +275 +25%
CFA
1564
Camarda Financial Advisors
Florida
$155K -$680K -5,901 -81%
ST
1565
Smithfield Trust
Pennsylvania
$147K -$3K -26 -2%
GBBWRPM
1566
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$140K +$2.07K +18 +1%
BL
1567
Balentine LLC
Georgia
$139K +$117K +1,015 +513%
KPCM
1568
Kings Point Capital Management
New York
$135K -$1.5K -13 -1%
PFS
1569
Physicians Financial Services
North Carolina
$131K -$142K -1,235 -52%
RWG
1570
Regal Wealth Group
California
$131K
BC
1571
Bartlett & Co
Ohio
$128K +$10.5K +91 +9%
CFS
1572
Commonwealth Financial Services
West Virginia
$126K
VCM
1573
Versant Capital Management
Arizona
$125K -$230 -2 -0.2%
AWMS
1574
Advocacy Wealth Management Services
Georgia
$120K
MFBTD
1575
MB Financial Bank - Trust Department
Illinois
$118K

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.