META icon

Meta Platforms (Facebook)
META

Overview Fund Activity

2,755 hedge funds and large institutions have $429B invested in Meta Platforms (Facebook) in 2020 Q2 according to their latest regulatory filings, with 279 funds opening new positions, 1,169 increasing their positions, 1,082 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,755
Holders Change
+138
Holders Change %
+5.27%
% of All Funds
56.63%
Holding in Top 10
628
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+15.65%
% of All Funds
12.91%
New
279
Increased
1,169
Reduced
1,082
Closed
119
Calls
$12B
Puts
$12.5B
Net Calls
-$529M
Net Calls Change
+$826M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.29B
2
Dodge & Cox
Dodge & Cox
California
+$1.03B
3
GQG Partners
GQG Partners
Florida
+$591M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$558M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$553M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.61B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
3
DCP
D1 Capital Partners
New York
-$802M
4
Victory Capital Management
Victory Capital Management
Texas
-$654M
5
PIF
Public Investment Fund
Saudi Arabia
-$522M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
2801
Matarin Capital Management
New York
– -$3.1M -18,585 Closed
GCGDR
2802
Geo Capital Gestora de Recursos
Brazil
– -$2.99M -17,910 Closed
PP
2803
PagnatoKarp Partners
Virginia
– -$2.91M -17,471 Closed
OTPPB
2804
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.75M -16,475 Closed
CIM
2805
CenturyLink Investment Management
Colorado
– -$2.57M -15,425 Closed
GECH
2806
Garnet Equity Capital Holdings
New York
– -$2.5M -15,000 Closed
KIG
2807
Kessler Investment Group
Indiana
– -$2.49M -14,938 Closed
IECM
2808
Intrinsic Edge Capital Management
Illinois
– -$2.42M -14,500 Closed
OU
2809
Optiver US
Illinois
– -$2.22M -13,359 Closed
PL
2810
Portland Ltd
Cayman Islands
– -$2.01M -12,056 Closed
GCM
2811
Gladius Capital Management
Illinois
– -$1.8M -10,780 Closed
AIM
2812
AIA Investment Management
Singapore
– -$1.48M -8,882 Closed
KI
2813
Kapitalo Investimentos
Brazil
– -$1.31M -7,870 Closed
AAIM
2814
American Assets Investment Management
California
– -$1.28M -7,700 Closed
MF
2815
Magnetar Financial
Illinois
– -$1.09M -6,509 Closed
LCM
2816
Landscape Capital Management
New Jersey
– -$1.03M -6,151 Closed
PP
2817
Peconic Partners
New York
– -$1M -6,000 Closed
OWP
2818
Old Well Partners
North Carolina
– -$959K -5,750 Closed
OMC
2819
Old Mission Capital
Illinois
– -$951K -5,700 Closed
MWM
2820
MinichMacGregor Wealth Management
New York
– -$1M -5,655 Closed
DLHL
2821
Donald L. Hagan LLC
Florida
– -$1M -5,655 Closed
XM
2822
XTX Markets
New York
– -$938K -5,626 Closed
Alyeska Investment Group
2823
Alyeska Investment Group
Illinois
– -$873K -5,231 Closed
AP
2824
AlpInvest Partners
Netherlands
– -$853K -5,115 Closed
KC
2825
KCL Capital
New York
– -$834K -5,000 Closed
111 112
113
114 115