META icon

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 %
CEI
351
Clark Estates Inc
New York
$36.6M +$28.8M +219,445 +366%
DC
352
Davenport & Co
Virginia
$36.3M -$818K -6,238 -2%
BAWC
353
Black-and-white Capital
California
$36.2M +$19.8M +151,000 +121%
AG
354
Advisor Group
Arizona
$36.2M +$1.92M +14,679 +6%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$36.1M -$4.51M -34,394 -11%
HAM
356
Honeycomb Asset Management
New York
$36.1M +$36.1M +275,000 New
CWM
357
Concentrum Wealth Management
California
$36M +$36M +274,461 New
LTFS
358
Ladenburg Thalmann Financial Services
Florida
$35.8M -$8.53M -64,996 -19%
CBT
359
Capital Bank & Trust
California
$35.4M -$8.03M -61,240 -18%
CBUSF
360
Construction & Building Unions Superannuation Fund
Australia
$35.1M – – –
MMH
361
Menora Mivtachim Holdings
Israel
$34.6M – – –
BTS
362
BB&T Securities
Virginia
$34.6M +$1.1M +8,395 +3%
Wolverine Trading
363
Wolverine Trading
Illinois
$34.6M -$18.4M -138,284 -35%
HT
364
HAP Trading
New York
$34.5M +$27.3M +208,211 +380%
HSC
365
Harbor Spring Capital
New York
$34.2M +$4.59M +35,000 +15%
SCM
366
Shelton Capital Management
Colorado
$34.1M +$9.67M +73,768 +40%
JMH
367
J.M. Hartwell
New York
$34.1M -$1.22M -9,290 -3%
IUHSA
368
Itau Unibanco Holding S.A.
Brazil
$33.9M -$2.3M -17,598 -6%
TAM
369
Tiverton Asset Management
Delaware
$33.9M -$1.44M -11,018 -4%
PHAM
370
Pacific Heights Asset Management
California
$33.8M – – –
OA
371
Oak Associates
Ohio
$33.8M -$176K -1,345 -0.5%
PI
372
PineBridge Investments
New York
$33.6M -$2.1M -16,007 -6%
SC
373
Scotia Capital
Ontario, Canada
$33.5M -$6.67M -50,892 -17%
AI
374
Axiom Investors
Connecticut
$33.2M -$52.9M -403,231 -61%
Baird Financial Group
375
Baird Financial Group
Wisconsin
$33.2M +$1.51M +11,490 +5%
13 14
15
16 17