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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 %
SI
3151
SCP Investment
California
– -$6.55M -25,000 Closed
PP
3152
Peconic Partners
New York
– -$6.42M -24,505 Closed
CCI
3153
Columbus Circle Investors
– -$6.29M -24,000 Closed
SCP
3154
Seizert Capital Partners
Michigan
– -$6M -22,901 Closed
RIM
3155
Rampart Investment Management
Connecticut
– -$5.63M -21,506 Closed
UCMOK
3156
United Capital Management of KS
Kansas
– -$5.59M -21,357 Closed
TCM
3157
Thames Capital Management
New Jersey
– -$4.8M -18,324 Closed
TI
3158
Trexquant Investment
Connecticut
– -$4.72M -18,010 Closed
CM
3159
Caption Management
Oklahoma
– -$4.53M -17,300 Closed
OU
3160
Optiver US
Illinois
– -$4.21M -16,078 Closed
TS
3161
Tamar Securities
California
– -$4.1M -15,656 Closed
TAA
3162
TB Alternative Assets
Cayman Islands
– -$4.01M -15,300 Closed
QFA
3163
Quattro Financial Advisors
Texas
– -$3.81M -14,357 Closed
FSCP
3164
Franklin Street Capital Partners
New York
– -$3.27M -12,500 Closed
RIM
3165
Reliant Investment Management
Tennessee
– -$3.16M -12,050 Closed
CCM
3166
Cobalt Capital Management
New Jersey
– -$3.14M -12,000 Closed
EVC
3167
Eidelman Virant Capital
Missouri
– -$3.05M -11,476 Closed
SPPAM
3168
Summit Partners Public Asset Management
Massachusetts
– -$2.62M -10,000 Closed
CC
3169
Cedar Capital
Illinois
– -$2.54M -9,708 Closed
WCA
3170
Waratah Capital Advisors
Ontario, Canada
– -$2.32M -8,846 Closed
RA
3171
Rational Advisors
New York
– -$2.01M -7,690 Closed
BC
3172
Breakline Capital
New York
– -$1.93M -7,353 Closed
SSG
3173
Summit Securities Group
New York
– -$1.92M -7,319 Closed
JCM
3174
JD Capital Management
Connecticut
– -$1.83M -7,000 Closed
RCIM
3175
Red Cedar Investment Management
Michigan
– -$1.75M -6,675 Closed
125 126
127
128 129