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 %
Federated Hermes
301
Federated Hermes
Pennsylvania
$105M -$8.79M -38,721 -8%
IC
302
IEQ Capital
California
$104M +$2.67M +11,754 +3%
AIM
303
Artemis Investment Management
United Kingdom
$104M -$6.08M -26,710 -6%
URS
304
Utah Retirement Systems
Utah
$104M +$409K +1,800 +0.4%
MVIP
305
Mar Vista Investment Partners
California
$103M -$4.03M -17,727 -4%
CB
306
Commerce Bank
Missouri
$103M +$5.58M +24,576 +6%
CRCM
307
Cat Rock Capital Management
Connecticut
$102M -$10.7M -47,000 -9%
BCIM
308
British Columbia Investment Management
British Columbia, Canada
$102M +$36M +158,370 +55%
William Blair Investment Management
309
William Blair Investment Management
Illinois
$100M -$670K -2,950 -0.7%
ERSOT
310
Employees Retirement System of Texas
Texas
$99.8M +$1.82M +8,000 +2%
GPCM
311
Greenbrier Partners Capital Management
Texas
$99.2M – – –
ASC
312
Atalanta Sosnoff Capital
New York
$99.1M +$5.17M +22,755 +6%
DIG
313
Dragoneer Investment Group
California
$98.4M -$32M -140,962 -25%
MCM
314
Melvin Capital Management
New York
$96.5M -$267M -1,175,000 -73%
NM
315
NWI Management
New York
$96.5M – – –
TPSF
316
Texas Permanent School Fund
Texas
$96.2M -$3.17M -13,978 -3%
Nomura Holdings
317
Nomura Holdings
Japan
$96M +$23.3M +104,781 +32%
M&T Bank
318
M&T Bank
New York
$95.9M -$4.09M -18,012 -4%
Kayne Anderson Rudnick Investment Management
319
Kayne Anderson Rudnick Investment Management
California
$92.6M +$1.38M +6,059 +2%
PI
320
PineBridge Investments
New York
$92.2M +$845K +3,720 +0.9%
PVH
321
Psagot Value Holdings
Israel
$91.2M +$43.9M +193,524 +93%
DAM
322
Davis Asset Management
California
$90.8M +$22.7M +100,000 +33%
WorldQuant Millennium Advisors
323
WorldQuant Millennium Advisors
New York
$90.5M -$12.1M -53,391 -12%
HCM
324
Hitchwood Capital Management
New York
$88.9M -$8.7M -38,300 -9%
LWCFA
325
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.5M +$1.48M +6,528 +2%
11 12
13
14 15