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Meta Platforms (Facebook)
META

Overview Fund Activity

2,617 hedge funds and large institutions have $314B invested in Meta Platforms (Facebook) in 2020 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,256 increasing their positions, 945 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,617
Holders Change
-39
Holders Change %
-1.47%
% of All Funds
57.81%
Holding in Top 10
543
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+2.84%
% of All Funds
11.99%
New
212
Increased
1,256
Reduced
945
Closed
212
Calls
$7.22B
Puts
$8.57B
Net Calls
-$1.36B
Net Calls Change
-$779M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$707M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$591M
5
PIF
Public Investment Fund
Saudi Arabia
+$522M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.05B
2
Goldman Sachs
Goldman Sachs
New York
-$1.04B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$726M
4
Deutsche Bank
Deutsche Bank
Germany
-$395M
5
Renaissance Technologies
Renaissance Technologies
New York
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
2601
Point72 Hong Kong
Hong Kong
$7K +$7K +40 New
CRCP
2602
Copper Rock Capital Partners
Massachusetts
$6.42K -$1.89K -18,391 -23%
MIM
2603
Macroview Investment Management
Maryland
$6K – – –
HFS
2604
HBC Financial Services
Washington
$6K – – –
AS
2605
Altshuler Shaham
Israel
$5K -$752K -4,359 -99%
JWBC
2606
John W. Brooker & Co
California
$5K – – –
CT
2607
Clearstead Trust
Maine
$4K -$160 -1 -4%
TI
2608
Truehand Inc
New Hampshire
$4K – – –
GG
2609
Gleason Group
Kentucky
$4K – – –
CWM
2610
Cranbrook Wealth Management
Michigan
$3K – – –
FWM
2611
Filbrandt Wealth Management
Wisconsin
$3K +$3K +15 New
BCH
2612
Berkshire Capital Holdings
California
$2K -$6.53M -32,630 -100%
NEIRG
2613
New England Investment & Retirement Group
Massachusetts
$2K +$2K +10 New
NL
2614
NWAM LLC
Washington
$1.61K -$112 -669 -6%
WA
2615
WBH Advisory
Maryland
$1.08K -$29 -172 -3%
DCM
2616
Davidson Capital Management
Texas
$1K – – –
OAM
2617
Optimal Asset Management
California
$971 +$386 +2,313 +66%
TI
2618
tru Independence
Oregon
$638 – – –
MC
2619
Maplelane Capital
New York
– -$178M -865,001 Closed
GQG Partners
2620
GQG Partners
Florida
– -$158M -768,820 Closed
DCM
2621
Dorsal Capital Management
California
– -$115M -559,000 Closed
Balyasny Asset Management
2622
Balyasny Asset Management
Illinois
– -$104M -507,693 Closed
OCAM
2623
Owl Creek Asset Management
New York
– -$95.6M -465,736 Closed
PCM
2624
PAR Capital Management
Massachusetts
– -$73.3M -357,300 Closed
WP
2625
Woodline Partners
California
– -$63M -307,089 Closed
103 104
105
106 107