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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 %
SHCM
326
Sachem Head Capital Management
New York
$108M – – –
XEA
327
XN Exponent Advisors
New York
$106M +$106M +389,800 New
ASC
328
Atalanta Sosnoff Capital
New York
$106M -$7.22M -26,445 -6%
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M +$17.4M +63,530 +20%
Squarepoint
330
Squarepoint
New York
$104M +$72.5M +265,404 +232%
HCM
331
Hitchwood Capital Management
New York
$103M -$13.6M -49,612 -12%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$102M +$3.88M +14,186 +4%
AGDR
333
AdamCapital Gestao de Recursos
Brazil
$102M +$37.5M +137,400 +58%
PCA
334
Personal Capital Advisors
California
$101M +$1.32M +4,834 +1%
LCM
335
Lakewood Capital Management
New York
$99.9M -$273K -1,000 -0.3%
SC
336
Strategy Capital
California
$99.7M -$18.9M -69,081 -16%
Luther King Capital Management (LKCM)
337
Luther King Capital Management (LKCM)
Texas
$99.4M -$503K -1,843 -0.5%
Boston Partners
338
Boston Partners
Massachusetts
$99.3M -$138M -505,425 -58%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$97.1M -$1.58M -5,802 -2%
MVP
340
Miller Value Partners
Florida
$96.8M +$475K +1,739 +0.5%
BBVA
341
Banco Bilbao Vizcaya Argentaria
Spain
$96.1M +$8.66M +31,693 +10%
TP
342
TenCore Partners
New York
$95.6M +$14.7M +53,845 +18%
WMC
343
Westwood Management Corporation
Illinois
$95M -$2.47M -9,054 -3%
CA
344
Capitolis Advisors
New York
$93.9M +$93.9M +343,825 New
DIG
345
Dragoneer Investment Group
California
$92.7M – – –
CAM
346
Congress Asset Management
Massachusetts
$92.7M +$1.5M +5,509 +2%
ACM
347
Alta Capital Management
Utah
$91.7M -$105M -385,343 -53%
MSA
348
Mason Street Advisors
Wisconsin
$90.6M -$1.66M -6,066 -2%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$89.5M +$6.99M +21,826 +8%
TAF
350
Tredje AP-fonden
Sweden
$88.7M +$30M +110,000 +51%
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