Meta Platforms (Facebook)
META
959 hedge funds and large institutions have $70.4B invested in Meta Platforms (Facebook) in 2013 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 83 closing their positions.
163% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 83
24% more capital invested
Capital invested by funds: $56.6B → $70.4B (+$13.8B)
17% more call options, than puts
Call options by funds: $6.07B | Put options by funds: $5.18B
14% more funds holding
Funds holding: 839 → 959 (+120)
3% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 326
14% less funds holding in top 10
Funds holding in top 10: 110 → 95 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.79B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19B |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$696M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$496M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$694M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$321M |
| 3 |
D.E. Shaw & Co
New York
|
-$252M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$233M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$226M |
META Hedge Fund Activity: Q4 2013 in Review
959 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2013, worth a combined $70.4B — up 24% from $56.6B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new META positions and 83 closed out — a net gain of 135 holders — while 336 added to existing stakes and 326 trimmed.
The largest buyer was State Street, adding an estimated $1.79B. The largest seller was OppenheimerFunds, cutting an estimated $694M.
- 959 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2013, up from 839 in Q3 2013.
- Funds reported $70.4B of Meta Platforms (Facebook) stock for Q4 2013, up 24% quarter-over-quarter.
- 218 funds opened new Meta Platforms (Facebook) positions in Q4 2013 and 83 closed out, a net change of +135 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2013 was State Street, an estimated $1.79B added.
- The largest Meta Platforms (Facebook) seller in Q4 2013 was OppenheimerFunds, an estimated $694M sold.
Based on aggregated 13F filings for Q4 2013.