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Meta Platforms (Facebook)
META

Overview Fund Activity

2,290 hedge funds and large institutions have $229B invested in Meta Platforms (Facebook) in 2018 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 732 increasing their positions, 1,090 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+38
Holders Change %
+1.69%
% of All Funds
51.1%
Holding in Top 10
369
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-14.19%
% of All Funds
8.23%
New
305
Increased
732
Reduced
1,090
Closed
244
Calls
$11.7B
Puts
$11.2B
Net Calls
+$568M
Net Calls Change
+$2.89B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.96B
2
Capital World Investors
Capital World Investors
California
+$1.24B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.24B
4
Capital International Investors
Capital International Investors
California
+$717M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$526M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
3
SA
SPO Advisory
California
-$484M
4
CWM
Cornerstone Wealth Management
Missouri
-$435M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
326
Mitsubishi UFJ Asset Management
Japan
$44.3M -$2.33M -17,686 -5%
CM
327
Corvex Management
New York
$44.3M -$38.5M -293,348 -46%
PPC
328
Park Presidio Capital
California
$43.5M -$13.8M -105,000 -24%
Luther King Capital Management (LKCM)
329
Luther King Capital Management (LKCM)
Texas
$43.1M -$38M -289,586 -47%
IC
330
Iconiq Capital
California
$43M -$686K -5,235 -2%
SGAM
331
Smith Group Asset Management
Texas
$42.9M -$3.11M -23,717 -7%
CC
332
Carlson Capital
Texas
$42.2M +$6.14M +46,856 +17%
VanEck Associates
333
VanEck Associates
New York
$42.2M +$22.7M +173,393 +117%
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
$41.8M -$29M -221,212 -41%
MOACM
335
Mutual of America Capital Management
New York
$41.5M +$661K +5,040 +2%
William Blair Investment Management
336
William Blair Investment Management
Illinois
$41.5M -$72.3M -551,832 -64%
NAM
337
Nissay Asset Management
Japan
$41.1M +$3.12M +23,797 +8%
DLA
338
Douglas Lane & Associates
New York
$40.4M +$5.92M +45,190 +17%
HNB
339
Huntington National Bank
Ohio
$40.2M -$3.07M -23,420 -7%
William Blair & Company
340
William Blair & Company
Illinois
$40M -$29.7M -226,814 -43%
NM
341
NWI Management
New York
$39.3M – – –
SL
342
Summitry LLC
California
$39.3M +$6.78M +51,730 +21%
PIA
343
Piedmont Investment Advisors
North Carolina
$38.8M +$2.98M +22,766 +8%
DG
344
Delek Group
Israel
$38.4M +$16.7M +123,595 +77%
TAM
345
Tyers Asset Management
Texas
$38.3M -$900K -6,864 -2%
Lazard Asset Management
346
Lazard Asset Management
New York
$38.2M +$447K +3,413 +1%
WI
347
Wafra Inc
New York
$38M +$8.41M +64,123 +28%
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.3M +$2.28M +17,378 +7%
Truist Financial
349
Truist Financial
North Carolina
$36.7M +$603K +4,596 +2%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$36.6M -$1.56M -11,904 -4%
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