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Meta Platforms (Facebook)
META

Overview Fund Activity

2,305 hedge funds and large institutions have $346B invested in Meta Platforms (Facebook) in 2018 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 943 increasing their positions, 948 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,305
Holders Change
+89
Holders Change %
+4.02%
% of All Funds
52.84%
Holding in Top 10
622
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+24.15%
% of All Funds
14.26%
New
212
Increased
943
Reduced
948
Closed
104
Calls
$14.3B
Puts
$12.6B
Net Calls
+$1.68B
Net Calls Change
+$1.95B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
3
OAG
Orbis Allan Gray
Bermuda
+$1.32B
4
Capital World Investors
Capital World Investors
California
+$1.17B
5
Capital International Investors
Capital International Investors
California
+$534M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62B
2
EVM
Eaton Vance Management
Massachusetts
-$927M
3
Deutsche Bank
Deutsche Bank
Germany
-$900M
4
LPC
Lone Pine Capital
Connecticut
-$835M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$47.2M -$3.29M -16,907 -7%
NC
427
Nicholas Company
Wisconsin
$46.8M -$1.89M -9,750 -4%
MC
428
Montag & Caldwell
Georgia
$46.5M -$51.5M -265,128 -53%
PCA
429
Personal Capital Advisors
California
$46.5M +$2.17M +11,176 +5%
OC
430
Oppenheimer & Co
New York
$46.1M -$421K -2,169 -0.9%
PWLP
431
Prio Wealth Limited Partnership
Massachusetts
$45.9M -$1.25M -6,435 -3%
BTS
432
BB&T Securities
Virginia
$45.6M +$2.72M +13,996 +6%
SAM
433
Shell Asset Management
Netherlands
$44.9M +$6.14M +31,610 +16%
STA
434
Summit Trail Advisors
New York
$44.9M -$1.61M -8,309 -3%
RCAMU
435
Rothschild & Co Asset Management US
Connecticut
$44.8M -$632K -3,254 -1%
PIA
436
Piedmont Investment Advisors
North Carolina
$44.5M -$46.6M -239,724 -51%
Capital Fund Management (CFM)
437
Capital Fund Management (CFM)
France
$44.2M -$24.6M -126,447 -36%
AIM
438
Achmea Investment Management
Netherlands
$43.9M -$1.24M -6,404 -3%
Wolverine Trading
439
Wolverine Trading
Illinois
$43.5M – – –
GCM
440
Glynn Capital Management
California
$43.2M +$8.69M +44,710 +25%
NM
441
Nokota Management
New York
$43M -$109M -563,125 -72%
NMERB
442
New Mexico Educational Retirement Board
New Mexico
$42.9M -$1.24M -6,400 -3%
BCPEM
443
Bain Capital Public Equity Management
Massachusetts
$42.8M +$42.8M +220,122 New
CM
444
Castleark Management
Illinois
$42.6M -$7.2M -37,033 -14%
NIM
445
Northeast Investment Management
Massachusetts
$42.5M +$2.07M +10,658 +5%
QI
446
QS Investors
New York
$42.4M -$569K -2,927 -1%
AAM
447
AO Asset Management
New York
$42.3M +$20.3M +104,400 +92%
SCM
448
Shelton Capital Management
Colorado
$42.1M -$10.6M -54,408 -20%
BAM
449
Barrett Asset Management
New York
$42M -$2.65M -13,615 -6%
AG
450
Advisor Group
Arizona
$41.7M -$1.07M -5,524 -3%
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