META icon

Meta Platforms (Facebook)
META

Overview Fund Activity

1,212 hedge funds and large institutions have $114B invested in Meta Platforms (Facebook) in 2014 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 520 increasing their positions, 360 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+103
Holders Change %
+9.29%
% of All Funds
32.35%
Holding in Top 10
162
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.61%
% of All Funds
4.32%
New
198
Increased
520
Reduced
360
Closed
75
Calls
$5.31B
Puts
$5.56B
Net Calls
-$254M
Net Calls Change
-$1.07B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$753M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$682M
3
State Street
State Street
Massachusetts
+$558M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$532M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$415M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$411M
2
AM
Appaloosa Management
Florida
-$283M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$272M
4
Bank of America
Bank of America
North Carolina
-$242M
5
DCM
Discovery Capital Management
Connecticut
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
301
Marshall Wace
United Kingdom
$24.5M -$871K -11,168 -3%
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$24.1M -$15.3M -196,525 -39%
DILH
303
Dai-ichi Life Holdings
Japan
$23.9M +$1.97M +25,252 +9%
SGAM
304
Smith Group Asset Management
Texas
$23.7M +$2.6M +38,199 +12%
CWM
305
Catamount Wealth Management
Connecticut
$23.6M +$23.6M +302,428 New
ICP
306
IBIS Capital Partners
United Kingdom
$23.4M +$453K +5,812 +2%
OPERF
307
Oregon Public Employees Retirement Fund
Oregon
$23.3M -$3.71M -47,592 -14%
CFB
308
Cullen/Frost Bankers
Texas
$22.8M +$4.33M +55,533 +23%
PRCM
309
Pine River Capital Management
Minnesota
$22.5M -$2.35M -30,150 -9%
RIM
310
RS Investment Management
California
$22.2M +$1.35M +17,357 +6%
PMAM
311
Picton Mahoney Asset Management
Ontario, Canada
$22M +$492K +6,300 +2%
GCM
312
Glynn Capital Management
California
$21.9M -$356K -4,560 -2%
BAMCO Inc
313
BAMCO Inc
New York
$21.7M +$629K +8,065 +3%
IHL
314
Investment House LLC
California
$21.6M -$863K -11,060 -4%
GF
315
Gabelli Funds
New York
$21.5M -$1.95M -25,000 -8%
CF
316
Cypress Funds
California
$21.1M +$21.1M +270,000 New
SFFS
317
Stonehage Fleming Financial Services
Jersey
$20.7M +$20.7M +265,529 New
MTIP
318
Magee Thomson Investment Partners
California
$20.1M -$413K -5,300 -2%
US Bancorp
319
US Bancorp
Minnesota
$19.9M +$948K +12,148 +5%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$19.7M -$663K -8,500 -3%
B
321
BP
United Kingdom
$19.7M – – –
Nomura Asset Management
322
Nomura Asset Management
Japan
$19.6M -$1.29M -16,283 -6%
MAM
323
Mark Asset Management
New York
$19.6M +$2.45M +31,370 +14%
PA
324
Profund Advisors
Maryland
$19.6M -$252K -3,235 -1%
HighTower Advisors
325
HighTower Advisors
Illinois
$19.5M -$2M -25,644 -9%
11 12
13
14 15