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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
PHAM
201
Pacific Heights Asset Management
California
$94.1M -$6.39M -52,000 -6%
Stifel Financial
202
Stifel Financial
Missouri
$93.4M +$13.9M +113,575 +16%
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$93.1M -$20.4M -165,785 -17%
TAM
204
Tocqueville Asset Management
New York
$93.1M +$783K +6,375 +0.8%
TIM
205
Thornburg Investment Management
New Mexico
$92.4M -$9.59M -78,111 -9%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$92.2M +$34.7M +282,380 +54%
Kayne Anderson Rudnick Investment Management
207
Kayne Anderson Rudnick Investment Management
California
$92.1M -$3.23M -26,301 -3%
KBC Group
208
KBC Group
Belgium
$91.7M +$20.9M +170,441 +27%
Comerica Bank
209
Comerica Bank
Texas
$89.8M +$405K +3,294 +0.5%
EC
210
EMS Capital
New York
$89.7M +$7.37M +60,000 +8%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$89.6M +$27M +220,200 +39%
VRS
212
Virginia Retirement Systems
Virginia
$89.4M +$2.49M +20,300 +3%
MIFH
213
Migdal Insurance & Financial Holdings
Israel
$88.8M +$40.1M +326,811 +73%
GT
214
Glenmede Trust
Pennsylvania
$85.5M +$502K +4,085 +0.6%
CLOS
215
Compagnie Lombard Odier SCmA
Switzerland
$84M +$10.2M +83,075 +13%
AAMU
216
Amundi Asset Management US
Massachusetts
$83.4M -$34.6M -281,608 -28%
KeyBank National Association
217
KeyBank National Association
Ohio
$82.8M +$10.5M +85,182 +13%
AC
218
Ascend Capital
California
$82.4M +$75.1M +611,557 +586%
SC
219
Scotia Capital
Ontario, Canada
$81.9M -$752K -6,123 -0.9%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$81.9M +$941K +7,660 +1%
AG
221
Aravt Global
New York
$81.7M +$35.7M +290,500 +69%
VCM
222
Valiant Capital Management
California
$81.7M -$6.51M -53,000 -7%
TPSF
223
Texas Permanent School Fund
Texas
$80.7M -$1.74M -14,167 -2%
PIA
224
Piedmont Investment Advisors
North Carolina
$80.1M -$3.4M -27,688 -4%
Fidelity International
225
Fidelity International
Bermuda
$79.3M +$4.6M +37,451 +6%

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.