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Meta Platforms (Facebook)
META

Overview Fund Activity

2,617 hedge funds and large institutions have $314B invested in Meta Platforms (Facebook) in 2020 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,256 increasing their positions, 945 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,617
Holders Change
-39
Holders Change %
-1.47%
% of All Funds
57.81%
Holding in Top 10
543
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+2.84%
% of All Funds
11.99%
New
212
Increased
1,256
Reduced
945
Closed
212
Calls
$7.22B
Puts
$8.57B
Net Calls
-$1.36B
Net Calls Change
-$779M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$707M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$591M
5
PIF
Public Investment Fund
Saudi Arabia
+$522M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.05B
2
Goldman Sachs
Goldman Sachs
New York
-$1.04B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$726M
4
Deutsche Bank
Deutsche Bank
Germany
-$395M
5
Renaissance Technologies
Renaissance Technologies
New York
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
301
Key Square Capital Management
Connecticut
$74.2M +$74.2M +445,058 New
William Blair Investment Management
302
William Blair Investment Management
Illinois
$74M +$13.9M +83,266 +23%
O
303
Ossiam
France
$73.8M +$40.4M +242,032 +121%
M&T Bank
304
M&T Bank
New York
$73.4M +$3.71M +22,239 +5%
TPSF
305
Texas Permanent School Fund
Texas
$73M +$1.98M +11,876 +3%
GPCM
306
Greenbrier Partners Capital Management
Texas
$72.8M – – –
MWNA
307
Marshall Wace North America
New York
$72.3M -$79.9M -478,856 -52%
LCM
308
Lomas Capital Management
New York
$72.3M +$25.1M +150,276 +53%
ASRS
309
Arizona State Retirement System
Arizona
$72.2M -$7.04M -42,227 -9%
ERSOT
310
Employees Retirement System of Texas
Texas
$72M +$4.3M +25,790 +6%
HCM
311
Hitchwood Capital Management
New York
$71.7M -$13.3M -80,000 -16%
CB
312
Commerce Bank
Missouri
$71.4M +$3.16M +18,932 +5%
NM
313
NWI Management
New York
$70.9M +$70.9M +425,000 New
H
314
Hexavest
Quebec, Canada
$69.6M +$69.6M +417,416 New
ASC
315
Atalanta Sosnoff Capital
New York
$69M +$10.1M +60,630 +17%
VCM
316
Valiant Capital Management
California
$68.2M +$23.5M +140,700 +52%
CAM
317
Crake Asset Management
United Kingdom
$68.2M +$60.8M +364,803 +829%
MC
318
Montag & Caldwell
Georgia
$68M -$12.1M -72,544 -15%
VM
319
Valinor Management
New York
$67.8M +$7.83M +46,968 +13%
PI
320
PineBridge Investments
New York
$67.1M +$190K +1,142 +0.3%
Kayne Anderson Rudnick Investment Management
321
Kayne Anderson Rudnick Investment Management
California
$67M -$640K -3,836 -0.9%
AB
322
Amalgamated Bank
New York
$66.8M -$1.62M -9,723 -2%
MIFH
323
Migdal Insurance & Financial Holdings
Israel
$63.6M +$49M +293,715 +334%
BGIM
324
Brandywine Global Investment Management
Pennsylvania
$63.5M -$4.64M -27,818 -7%
WIM
325
Weitz Investment Management
Nebraska
$63.4M -$667K -4,000 -1%
11 12
13
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