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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 %
CIAS
3101
CBIZ Investment Advisory Services
Ohio
$5K – – –
UOTTAIMCU
3102
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$5K +$5K +20 New
MFM
3103
MD Financial Management
Ontario, Canada
$5K +$5K +20 New
FI
3104
Fosun International
China
$4.06K -$920 -3,325 -18%
MIM
3105
Macroview Investment Management
Maryland
$4K -$10.8K -35 -73%
DWM
3106
Defined Wealth Management
Oregon
$4K +$4K +16 New
HCA
3107
Harbour Capital Advisors
Virginia
$4K +$34 +121 +0.9%
AIM
3108
Axiom Investment Management
New York
$3.03K +$510 +2,297 +20%
PCM
3109
Penserra Capital Management
California
$3K -$1.19M -4,777 -100%
DI
3110
Disciplined Investments
Oklahoma
$3K -$18K -60 -86%
BCH
3111
Berkshire Capital Holdings
California
$3K – – –
MGIM
3112
M&G Investment Management
United Kingdom
$2.76K -$14 -51 -0.5%
NI
3113
Noked Israel
Israel
$2.57K +$2.57K +9,413 New
NC
3114
Noked Capital
Israel
$2.57K +$2.57K +9,413 New
Walleye Capital
3115
Walleye Capital
New York
$1.41K +$668 +2,445 +90%
CRI
3116
Colonial River Investments
Virginia
$1.34K +$1.34K +4,982 New
NDSI
3117
Newman Dignan & Sheerar Inc
Rhode Island
$1.14K -$216 -790 -16%
CIA
3118
CSat Investment Advisory
Michigan
$1K -$6.6M -13,200 -100%
DCM
3119
Davidson Capital Management
Texas
$1K +$200 +1 +25%
TI
3120
tru Independence
Oregon
$780 +$386 +1,413 +98%
CBTWT
3121
Community Bank & Trust (Waco, Texas)
Texas
$540 -$296 -1,085 -35%
BIP
3122
Blueprint Investment Partners
North Carolina
$496 -$450K -1,814 -100%
WOSD
3123
WFA of San Diego
California
$273 -$15 -100 -5%
VCM
3124
Valiant Capital Management
California
– -$88.6M -338,123 Closed
TC
3125
Tairen Capital
Hong Kong
– -$85.7M -327,376 Closed
123 124
125
126 127