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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 %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$22.5M +$9.06M +69,150 +67%
RMDI
452
R.M. Davis Inc
Maine
$22.4M -$774K -5,901 -3%
JCM
453
JS Capital Management
New York
$22.3M +$5.24M +40,000 +31%
EWA
454
EP Wealth Advisors
California
$22.2M +$811K +6,190 +4%
HCM
455
Horan Capital Management
Maryland
$22.2M +$1.59M +12,108 +8%
WPC
456
Waters Parkerson & Co
Louisiana
$22.2M +$316K +2,413 +1%
KB
457
Kimelman & Baird
New York
$22M -$476K -3,629 -2%
JAFL
458
Jay A. Fishman Ltd
Michigan
$21.8M -$157K -1,195 -0.7%
FMW
459
Farr Miller & Washington
District of Columbia
$21.7M -$1.42M -10,811 -6%
BCP
460
BSN Capital Partners
United Kingdom
$21.6M +$21.6M +165,000 New
QI
461
QS Investors
New York
$21.5M -$6.92M -52,808 -24%
TCM
462
Twin Capital Management
Pennsylvania
$21.4M -$208K -1,589 -1%
SRAM
463
Stone Ridge Asset Management
New York
$21.4M +$2.91M +22,234 +16%
HIIFS
464
Harel Insurance Investments & Financial Services
Israel
$21.4M +$528K +4,030 +3%
RHBC
465
R.H. Bluestein & Co
Michigan
$21.3M -$16.8M -128,201 -44%
OPFM
466
Optimus Prime Fund Management
Cayman Islands
$21M +$21M +160,000 New
Point72 Asset Management
467
Point72 Asset Management
Connecticut
$20.9M -$5.77M -43,992 -22%
SIM
468
Sentry Investment Management
Wisconsin
$20.9M -$537K -4,097 -3%
QC
469
Quadrature Capital
United Kingdom
$20.8M +$20.8M +158,619 New
TAF
470
Tredje AP-fonden
Sweden
$20.8M +$4.35M +33,194 +27%
SC
471
Strategy Capital
California
$20.8M +$20.8M +158,297 New
GG
472
Gofen & Glossberg
Illinois
$20.7M -$1.05M -8,035 -5%
AG
473
Aravt Global
New York
$20.7M -$25.2M -192,000 -55%
WAM
474
World Asset Management
Michigan
$20.6M -$735K -5,607 -3%
CGH
475
Crossmark Global Holdings
Texas
$20.5M -$2.13M -16,218 -9%
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