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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
BBCM
1651
Boardman Bay Capital Management
New York
-$3.65M -34,591 Closed
LP
1652
LMR Partners
United Kingdom
-$3.43M -32,791 Closed
MFS
1653
McNamara Financial Services
Massachusetts
-$3.35M -32,025 Closed
ACM
1654
Axel Capital Management
New York
-$3.24M -31,000 Closed
CC
1655
Curian Capital
Colorado
-$3.19M -30,440 Closed
MHP
1656
Manatuck Hill Partners
Connecticut
-$3.1M -29,600 Closed
KAM
1657
Kavi Asset Management
New York
-$3.06M -29,200 Closed
SA
1658
Steadfast Advisors
New York
-$2.94M -28,135 Closed
CCMT
1659
CMT Capital Markets Trading
Germany
-$2.58M -24,490 Closed
SFP
1660
Santa Fe Partners
New Mexico
-$1.94M -18,486 Closed
KCM
1661
Karp Capital Management
California
-$1.75M -16,725 Closed
CPM
1662
Chesapeake Partners Management
Maryland
-$1.74M -16,655 Closed
DAM
1663
Deimos Asset Management
New York
-$1.57M -15,000 Closed
HJMC
1664
Hellman Jordan Management Company
Massachusetts
-$1.53M -14,618 Closed
GCG
1665
Giovine Capital Group
California
-$1.48M -14,136 Closed
TSS
1666
Two Sigma Securities
New York
-$1.32M -12,656 Closed
TNAM
1667
Terra Nova Asset Management
New York
-$1.29M -12,290 Closed
SM
1668
Sciencast Management
New Jersey
-$1.28M -12,250 Closed
CAMG
1669
CWA Asset Management Group
Florida
-$932K -8,909 Closed
CD
1670
Carl Domino
Florida
-$926K -8,850 Closed
BFM
1671
Boothbay Fund Management
New York
-$901K -8,535 Closed
SAM
1672
Sentinel Asset Management
Vermont
-$816K -7,800 Closed
ACM
1673
American Capital Management
New York
-$736K -7,033 Closed
SFG
1674
Sage Financial Group
Pennsylvania
-$640K -6,116 Closed
TA
1675
TMD & Associates
Arizona
-$567K -5,422 Closed

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.