META icon

Meta Platforms (Facebook)
META

Overview Fund Activity

2,290 hedge funds and large institutions have $229B invested in Meta Platforms (Facebook) in 2018 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 732 increasing their positions, 1,090 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+38
Holders Change %
+1.69%
% of All Funds
51.1%
Holding in Top 10
369
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-14.19%
% of All Funds
8.23%
New
305
Increased
732
Reduced
1,090
Closed
244
Calls
$11.7B
Puts
$11.2B
Net Calls
+$568M
Net Calls Change
+$2.89B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.96B
2
Capital World Investors
Capital World Investors
California
+$1.24B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.24B
4
Capital International Investors
Capital International Investors
California
+$717M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$526M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
3
SA
SPO Advisory
California
-$484M
4
CWM
Cornerstone Wealth Management
Missouri
-$435M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
251
Morningstar Investment Services
Illinois
$68.5M +$18M +136,957 +36%
Bessemer Group
252
Bessemer Group
New Jersey
$68.1M +$63.5M +484,245 +1,367%
LCM
253
Lakewood Capital Management
New York
$67.8M +$67.8M +517,000 New
MCIM
254
Meadow Creek Investment Management
Georgia
$67M -$1.57M -12,012 -2%
GPCM
255
Greenbrier Partners Capital Management
Texas
$65.5M – – –
Cerity Partners
256
Cerity Partners
New York
$65.2M +$9.23M +70,435 +16%
TGHSA
257
TPG Group Holdings (SBS) Advisors
Texas
$65.1M +$13.5M +103,086 +26%
ASRS
258
Arizona State Retirement System
Arizona
$64.7M -$15.6M -118,799 -19%
ZIG
259
Zurich Insurance Group
Switzerland
$64.6M +$11.1M +84,543 +21%
AS
260
Altshuler Shaham
Israel
$64.1M +$9.41M +71,848 +17%
VCM
261
Valiant Capital Management
California
$63.8M +$5.75M +43,900 +10%
TPSF
262
Texas Permanent School Fund
Texas
$63.3M -$7.63M -58,169 -11%
MCM
263
Marsico Capital Management
Colorado
$63.3M -$2.32M -17,692 -4%
DIG
264
Dragoneer Investment Group
California
$63.1M -$12.6M -96,370 -17%
UOC
265
UBS O'Connor
Illinois
$62.4M +$24.4M +186,000 +64%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$61.8M -$5.22M -39,799 -8%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$61.3M -$30.8M -235,291 -33%
BTP
268
Bloom Tree Partners
New York
$61.2M +$1.1M +8,360 +2%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$61.2M -$424K -3,234 -0.7%
WIM
270
Weitz Investment Management
Nebraska
$61.1M +$11.2M +85,114 +22%
IG
271
ING Group
Netherlands
$60.8M -$24.2M -184,436 -28%
CS
272
Candriam SCA
Luxembourg
$60.6M -$7.64M -58,274 -11%
EIC
273
Equity Investment Corp
Georgia
$60.2M +$13.8M +105,548 +30%
PCM
274
PAR Capital Management
Massachusetts
$60M – – –
Federated Hermes
275
Federated Hermes
Pennsylvania
$59.3M -$15M -114,199 -20%
9 10
11
12 13