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Meta Platforms (Facebook)
META

Overview Fund Activity

2,418 hedge funds and large institutions have $353B invested in Meta Platforms (Facebook) in 2019 Q2 according to their latest regulatory filings, with 172 funds opening new positions, 987 increasing their positions, 988 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,418
Holders Change
+64
Holders Change %
+2.72%
% of All Funds
52.6%
Holding in Top 10
524
Holding in Top 10 Change
+78
Holding in Top 10 Change %
+17.49%
% of All Funds
11.4%
New
172
Increased
987
Reduced
988
Closed
79
Calls
$16.1B
Puts
$12.3B
Net Calls
+$3.79B
Net Calls Change
+$4.25B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.26B
2
Invesco
Invesco
Georgia
+$1.81B
3
Viking Global Investors
Viking Global Investors
Connecticut
+$952M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$826M
5
BlackRock
BlackRock
New York
+$794M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$554M
2
LPC
Lone Pine Capital
Connecticut
-$355M
3
N
Natixis
France
-$339M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$309M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBI
476
Montrusco Bolton Investments
Quebec, Canada
$32.7M +$4.72M +25,005 +17%
HCM
477
Horan Capital Management
Maryland
$32.6M -$403K -2,089 -1%
II
478
IFM Investors
Australia
$32.6M +$2.4M +12,454 +8%
RIM
479
Redpoint Investment Management
Australia
$32.3M -$3.5M -18,113 -10%
WPC
480
Waters Parkerson & Co
Louisiana
$32.2M -$164K -850 -0.5%
TF
481
TIAA FSB
Florida
$31.8M +$1.55M +8,056 +5%
RMDI
482
R.M. Davis Inc
Maine
$31.8M -$332K -1,722 -1%
NIPH
483
NN Investment Partners Holdings
Netherlands
$31.6M +$12.9M +67,053 +69%
HFM
484
Harvest Fund Management
China
$31.5M -$8.18M -42,390 -21%
AIM
485
ARK Investment Management
Florida
$31.4M +$31.4M +162,707 New
RG
486
Renaissance Group
Kentucky
$31.3M -$1.72M -8,890 -5%
WAM
487
World Asset Management
Michigan
$31.3M +$919K +4,763 +3%
Daiwa Securities Group
488
Daiwa Securities Group
Japan
$31.3M -$1.45M -6,726 -4%
GAM
489
Gotham Asset Management
New York
$31.2M -$12.4M -64,393 -28%
Two Sigma Advisers
490
Two Sigma Advisers
New York
$31.1M -$27.7M -143,700 -47%
OPFM
491
Optimus Prime Fund Management
Cayman Islands
$30.9M – – –
CGH
492
Crossmark Global Holdings
Texas
$30.4M -$75.7K -392 -0.2%
IGM
493
Incline Global Management
New York
$30M -$5.99M -31,039 -17%
JAFL
494
Jay A. Fishman Ltd
Michigan
$30M -$351K -1,820 -1%
GG
495
Gofen & Glossberg
Illinois
$30M -$103K -532 -0.3%
MNBTD
496
Moody National Bank Trust Division
Texas
$29.7M -$5.76M -29,825 -16%
SAM
497
Sawgrass Asset Management
Florida
$29.7M +$29.7M +153,760 New
GC
498
GMT Capital
Georgia
$29.5M +$1.21M +6,280 +4%
FWCM
499
Ferguson Wellman Capital Management
Oregon
$29.3M +$994K +5,148 +4%
SIM
500
Sentry Investment Management
Wisconsin
$29.1M +$4.56M +23,630 +19%
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