META icon

Meta Platforms (Facebook)
META

Overview Fund Activity

3,121 hedge funds and large institutions have $518B invested in Meta Platforms (Facebook) in 2020 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,209 increasing their positions, 1,174 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,121
Holders Change
+278
Holders Change %
+9.78%
% of All Funds
55.38%
Holding in Top 10
639
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-6.85%
% of All Funds
11.34%
New
421
Increased
1,209
Reduced
1,174
Closed
102
Calls
$21.9B
Puts
$20.2B
Net Calls
+$1.66B
Net Calls Change
-$2.89B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.56B
2
MCM
Melvin Capital Management
New York
+$1.27B
3
SM
SB Management
United Arab Emirates
+$961M
4
CWM
CIBC World Markets
New York
+$900M
5
Millennium Management
Millennium Management
New York
+$813M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$668M
3
Tiger Global Management
Tiger Global Management
New York
-$662M
4
Bank of America
Bank of America
North Carolina
-$643M
5
LPC
Lone Pine Capital
Connecticut
-$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
251
Arizona State Retirement System
Arizona
$189M -$10.3M -37,572 -5%
FMI
252
Factory Mutual Insurance
Massachusetts
$188M -$18.6M -68,000 -9%
HCM
253
HMI Capital Management
California
$187M -$6.59M -24,122 -3%
Nomura Holdings
254
Nomura Holdings
Japan
$187M +$9.86M +37,089 +6%
SAM
255
SP Asset Management
California
$185M +$1.74M +6,476 +0.9%
Jane Street
256
Jane Street
New York
$183M -$1.32M -4,843 -0.7%
WBC
257
Westpac Banking Corp
Australia
$182M +$20.1M +73,706 +12%
First Manhattan
258
First Manhattan
New York
$181M +$335K +1,227 +0.2%
AIM
259
ARK Investment Management
Florida
$179M -$20.6M -75,462 -10%
MIS
260
Morningstar Investment Services
Illinois
$178M +$1.87M +6,847 +1%
CCM
261
Cadian Capital Management
New York
$178M +$9.56M +35,000 +6%
JFL
262
Jarislowsky, Fraser Ltd
Quebec, Canada
$177M +$4.27M +15,649 +2%
PP
263
Prudential plc
United Kingdom
$177M -$60.5M -221,479 -26%
Macquarie Group
264
Macquarie Group
Australia
$175M -$6.52M -23,863 -4%
SGM
265
Skye Global Management
Florida
$171M -$216M -789,000 -56%
William Blair & Company
266
William Blair & Company
Illinois
$169M +$6.57M +24,061 +4%
Nomura Asset Management
267
Nomura Asset Management
Japan
$168M +$1.69M +6,196 +1%
DAM
268
Dorsey Asset Management
Illinois
$167M +$1.23M +4,518 +0.7%
GC
269
Guggenheim Capital
Illinois
$166M -$2.53M -9,259 -2%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163M -$10.3M -37,699 -6%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$163M -$6.57M -24,048 -4%
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161M +$31.6M +115,519 +24%
HighTower Advisors
273
HighTower Advisors
Illinois
$161M +$27.1M +99,262 +20%
AAM
274
Advisors Asset Management
Colorado
$160M +$1.45M +5,324 +0.9%
KCM
275
Kensico Capital Management
Connecticut
$160M -$31.8M -116,300 -17%
9 10
11
12 13