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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
Fidelity International
201
Fidelity International
Bermuda
$94.9M -$4.64M -43,992 -5%
FMI
202
Factory Mutual Insurance
Massachusetts
$92.6M -$4.01M -38,000 -4%
TAM
203
Tocqueville Asset Management
New York
$91.7M -$12.4M -117,594 -13%
SAM
204
Scopus Asset Management
New York
$91.3M -$8.09M -76,706 -9%
TPSF
205
Texas Permanent School Fund
Texas
$90.1M -$997K -9,445 -1%
HAM
206
HHR Asset Management
New Jersey
$88.1M +$81.5M +772,170 New
PC
207
Passport Capital
California
$87.6M -$34.3M -325,434 -30%
AG
208
Aperio Group
California
$86.2M +$5.6M +53,071 +8%
IGIM
209
I.G. Investment Management
Manitoba, Canada
$85.8M +$3.56M +33,695 +5%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$84.3M +$7.46M +70,747 +11%
PIA
211
Piedmont Investment Advisors
North Carolina
$83.9M -$6.4M -60,641 -8%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$83.8M +$7.55M +71,557 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83.2M -$53.6M -508,337 -41%
CAM
214
ClariVest Asset Management
California
$83M +$18.7M +177,275 +32%
JCM
215
Junto Capital Management
New York
$81.8M +$60.5M +573,380 +400%
BPC
216
Banque Pictet & Cie
Switzerland
$81.6M +$46.6M +441,474 +161%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$81.3M +$8.69M +82,351 +13%
VRS
218
Virginia Retirement System
Virginia
$80.9M +$74.8M +709,115 New
AWG
219
Alpha Wave Global
New York
$80.7M -$23.5M -223,000 -24%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$80M +$2.29M +21,717 +3%
Comerica Bank
221
Comerica Bank
Texas
$78.9M +$2.85M +27,030 +4%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$77.8M +$4.59M +43,520 +7%
ASRS
223
Arizona State Retirement System
Arizona
$77.6M +$1.68M +15,900 +2%
LSCM
224
Light Street Capital Management
California
$77M -$5.28M -50,000 -7%
PRCM
225
Pine River Capital Management
Minnesota
$75.7M +$69.2M +655,644 +8,299%

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.