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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
BL
1701
Balentine LLC
Georgia
$138K -$368 -3 -0.3%
RWG
1702
Regal Wealth Group
California
$132K
OSNBOA
1703
Old Second National Bank of Aurora
Illinois
$132K +$72.5K +590 +107%
EF
1704
Empirical Finance
Pennsylvania
$132K +$140K +1,142 New
CAL
1705
Capital Advisors Ltd
Ohio
$131K +$5.53K +45 +4%
SQA
1706
Simon Quick Advisors
New Jersey
$129K +$138K +1,125 New
WC
1707
Whitnell & Co
Illinois
$125K +$11.1K +90 +9%
EARNEST Partners
1708
EARNEST Partners
Georgia
$122K +$130K +1,059 New
JT
1709
Jump Trading
Illinois
$122K +$130K +1,062 New
PHK
1710
Point72 Hong Kong
Hong Kong
$120K -$6.75K -55 -5%
KPCM
1711
Kings Point Capital Management
New York
$119K +$42.4K +345 +50%
RWA
1712
Ropes Wealth Advisors
Massachusetts
$119K +$76.8K +625 +152%
BC
1713
Blueport Capital
Texas
$116K +$124K +1,007 New
CP
1714
Corbenic Partners
Pennsylvania
$115K
IWC
1715
Integrated Wealth Counsel
California
$115K
GIC
1716
GFI Investment Counsel
Ontario, Canada
$115K +$123K +1,000 New
CLM
1717
ClearBridge LLC (Maryland)
Maryland
$113K
CFA
1718
CT Financial Advisors
Pennsylvania
$112K +$71.6K +583 +150%
HTHT
1719
Hemenway Trust Hemenway Trust
New Hampshire
$109K +$116K +947 New
FMII
1720
Farmers & Merchants Investments Inc
Nebraska
$107K +$3.07K +25 +3%
JWM
1721
Jacobus Wealth Management
Wisconsin
$106K -$2.46K -20 -2%
LWM
1722
Lenox Wealth Management
Ohio
$103K +$23.6K +192 +27%
FAN
1723
Financial Advisors Network
California
$97.5K +$91.2K +743 New
VCM
1724
Vigilant Capital Management
Maine
$97K
CHP
1725
Cable Hill Partners
Oregon
$96K -$30.6K -249 -23%

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.