META icon

Meta Platforms (Facebook)
META

Overview Fund Activity

1,212 hedge funds and large institutions have $114B invested in Meta Platforms (Facebook) in 2014 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 520 increasing their positions, 360 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+103
Holders Change %
+9.29%
% of All Funds
32.35%
Holding in Top 10
162
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.61%
% of All Funds
4.32%
New
198
Increased
520
Reduced
360
Closed
75
Calls
$5.31B
Puts
$5.56B
Net Calls
-$254M
Net Calls Change
-$1.07B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$753M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$682M
3
State Street
State Street
Massachusetts
+$558M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$532M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$415M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$411M
2
AM
Appaloosa Management
Florida
-$283M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$272M
4
Bank of America
Bank of America
North Carolina
-$242M
5
DCM
Discovery Capital Management
Connecticut
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
376
Columbia Partners Investment Management
Virginia
$12.5M +$9.38M +120,243 +300%
JG
377
Jefferies Group
New York
$12.5M +$10.7M +137,436 +617%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$12.3M +$593K +7,600 +5%
BCM
379
Bluefin Capital Management
New York
$12.3M -$18.2M -232,799 -60%
KRS
380
Kentucky Retirement Systems
Kentucky
$12.1M +$290K +3,721 +2%
OI
381
Oakbrook Investments
Illinois
$12.1M -$15.6K -200 -0.1%
EIM
382
Essex Investment Management
Massachusetts
$12.1M -$380K -4,877 -3%
FIG
383
Fortress Investment Group
New York
$12.1M +$12.1M +155,050 New
MLL
384
Moody Lynn & Lieberson
Massachusetts
$12.1M +$2.46M +31,482 +25%
Zurich Cantonal Bank
385
Zurich Cantonal Bank
Switzerland
$12M +$449K +5,757 +4%
AIA
386
Avalon Investment & Advisory
Texas
$12M +$12M +153,355 New
B
387
Baird
Wisconsin
$11.8M +$3.9M +49,985 +49%
NIM
388
Northeast Investment Management
Massachusetts
$11.8M -$39.6K -508 -0.3%
AIM
389
Act II Management
New York
$11.8M -$3.1M -39,773 -21%
DCM
390
Decatur Capital Management
Georgia
$11.8M +$11.8M +150,795 New
SM
391
SCGE Management
California
$11.7M – – –
GXMC
392
Global X Management Company
New York
$11.7M -$14.7M -188,411 -56%
SB
393
Suntrust Banks
Georgia
$11.4M -$3.44M -44,055 -23%
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$11.2M +$4.22M +54,036 +61%
BA
395
Boston Advisors
Massachusetts
$11M -$1.23M -15,825 -10%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$10.9M +$1.07M +13,675 +11%
CAM
397
Capstone Asset Management
Texas
$10.9M +$1.54M +19,690 +16%
TAM
398
Todd Asset Management
Kentucky
$10.8M +$10.8M +138,693 New
ZA
399
Zweig Advisers
Connecticut
$10.8M +$10.8M +138,000 New
AIP
400
Ameritas Investment Partners
Nebraska
$10.7M +$537K +6,881 +5%
14 15
16
17 18