Meta Platforms (Facebook)
META
1,342 hedge funds and large institutions have $131B invested in Meta Platforms (Facebook) in 2015 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 643 increasing their positions, 377 reducing their positions, and 59 closing their positions.
136% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 59
71% more repeat investments, than reductions
Existing positions increased: 643 | Existing positions reduced: 377
34% more call options, than puts
Call options by funds: $4.89B | Put options by funds: $3.64B
15% more funds holding in top 10
Funds holding in top 10: 188 → 217 (+29)
7% more capital invested
Capital invested by funds: $123B → $131B (+$8.95B)
5% more funds holding
Funds holding: 1,274 → 1,342 (+68)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$370M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$264M |
| 4 |
JP Morgan Chase
New York
|
+$251M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$203M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$358M |
| 2 |
SG Americas Securities
New York
|
-$238M |
| 3 |
Renaissance Technologies
New York
|
-$218M |
| 4 |
State Street
Boston,
Massachusetts
|
-$213M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$174M |
META Hedge Fund Activity: Q2 2015 in Review
1,342 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q2 2015, worth a combined $131B — up 7.3% from $123B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new META positions and 59 closed out — a net gain of 80 holders — while 643 added to existing stakes and 377 trimmed.
The largest buyer was Ameriprise, adding an estimated $370M. The largest seller was D.E. Shaw & Co, cutting an estimated $358M.
- 1,342 institutional investors held Meta Platforms (Facebook) (META) as of Q2 2015, up from 1,274 in Q1 2015.
- Funds reported $131B of Meta Platforms (Facebook) stock for Q2 2015, up 7.3% quarter-over-quarter.
- 139 funds opened new Meta Platforms (Facebook) positions in Q2 2015 and 59 closed out, a net change of +80 holders.
- The largest Meta Platforms (Facebook) buyer in Q2 2015 was Ameriprise, an estimated $370M added.
- The largest Meta Platforms (Facebook) seller in Q2 2015 was D.E. Shaw & Co, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2015.