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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 239 funds opening new positions, 776 increasing their positions, 633 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 103

23% more repeat investments, than reductions

Existing positions increased: 776 | Existing positions reduced: 633

6% more funds holding

Funds holding: 1,6971,796 (+99)

0.04% less ownership

Funds ownership: 70.9%70.86% (-0.04%)

3% less call options, than puts

Call options by funds: $5.49B | Put options by funds: $5.66B

10% less capital invested

Capital invested by funds: $213B → $191B (-$21.9B)

24% less funds holding in top 10

Funds holding in top 10: 476362 (-114)

Holders
1,796
Holders Change
+99
Holders Change %
+5.83%
% of All Funds
44.81%
Holding in Top 10
362
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-23.95%
% of All Funds
9.03%
New
239
Increased
776
Reduced
633
Closed
103
Calls
$5.49B
Puts
$5.66B
Net Calls
-$166M
Net Calls Change
-$2.07B

META Hedge Fund Activity: Q4 2016 in Review

1,796 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2016, worth a combined $191B — down 10% from $213B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new META positions and 103 closed out — a net gain of 136 holders — while 776 added to existing stakes and 633 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 1,697 in Q3 2016.
  • Funds reported $191B of Meta Platforms (Facebook) stock for Q4 2016, down 10% quarter-over-quarter.
  • 239 funds opened new Meta Platforms (Facebook) positions in Q4 2016 and 103 closed out, a net change of +136 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.