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 %
CCM
401
Crestwood Capital Management
New York
$10.2M +$10.2M +130,650 New
SHGA
402
Sand Hill Global Advisors
California
$10.1M +$247K +3,163 +3%
MCM
403
Mazama Capital Management
Oregon
$10M +$1.63M +20,910 +19%
JAFL
404
Jay A. Fishman Ltd
Michigan
$9.99M +$64.4K +825 +0.6%
CC
405
Curian Capital
Colorado
$9.94M -$240K -3,078 -2%
CONA
406
Capital One National Association
New York
$9.89M +$289K +3,699 +3%
SLI
407
Sumitomo Life Insurance
Japan
$9.88M +$257K +3,295 +3%
WT
408
Washington Trust
Rhode Island
$9.83M +$9.83M +125,956 New
DKCM
409
Davidson Kempner Capital Management
New York
$9.75M +$9.75M +125,000 New
FPCM
410
Fox Point Capital Management
New York
$9.75M – – –
CCM
411
Cupps Capital Management
Illinois
$9.67M -$982K -12,585 -9%
MFWM
412
Motley Fool Wealth Management
Virginia
$9.36M +$9.36M +119,973 New
NLGIA
413
Nippon Life Global Investors Americas
New York
$9.34M +$1.18M +15,070 +14%
SIM
414
Sentry Investment Management
Wisconsin
$9.23M +$1.31M +16,847 +17%
ST
415
Spot Trading
Illinois
$9.14M +$9.14M +117,084 New
RSS
416
Rosenblum Silverman Sutton
California
$9.12M +$4.68K +60 +0.1%
SCM
417
Shelton Capital Management
Colorado
$9.07M +$2M +25,682 +28%
BF
418
BOK Financial
Oklahoma
$9.05M +$306K +3,926 +4%
CL
419
CIM LLC
New York
$9.01M +$170K +2,176 +2%
TMAM
420
Tokio Marine Asset Management
Japan
$8.94M +$65.1K +835 +0.7%
TCM
421
TimesSquare Capital Management
New York
$8.88M +$939K +12,040 +12%
DIA
422
Denver Investment Advisors
Colorado
$8.81M +$84K +1,077 +1%
MSR
423
Main Street Research
Connecticut
$8.74M +$6.33M +81,135 +263%
HJMC
424
Hellman Jordan Management Company
Massachusetts
$8.72M -$513K -6,578 -6%
UPA
425
Union Point Advisors
California
$8.71M -$8.68M -111,293 -50%
15 16
17
18 19