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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 %
CM
551
Castleark Management
Illinois
$14.9M -$1.25M -9,540 -8%
BOTW
552
Bank of the West
California
$14.8M +$2.95M +22,474 +25%
QIM
553
Quest Investment Management
Oregon
$14.8M +$884K +6,746 +6%
MPEM
554
Marathon Partners Equity Management
New York
$14.7M +$2.95M +22,500 +25%
PAG
555
Private Advisor Group
New Jersey
$14.7M -$1.27M -9,657 -8%
Walleye Trading
556
Walleye Trading
New York
$14.7M -$5.46M -41,615 -27%
FG
557
Formula Growth
Quebec, Canada
$14.6M +$2.88M +22,000 +25%
WT
558
Washington Trust
Rhode Island
$14.4M -$185K -1,411 -1%
CF
559
Cypress Funds
California
$14.4M -$22.3M -170,000 -61%
PAMP
560
Polar Asset Management Partners
Ontario, Canada
$14.4M -$9.83M -75,000 -41%
KC
561
Keenan Capital
California
$14.4M – – –
SAM
562
Silvercrest Asset Management
New York
$14.4M -$889K -6,782 -6%
LCM
563
Laurion Capital Management
New York
$14M +$14M +106,760 New
JIC
564
Joel Isaacson & Co
New York
$13.9M -$118K -822 -0.8%
BRIM
565
Broad Run Investment Management
Virginia
$13.9M +$3.03M +23,146 +28%
IP
566
Intellectus Partners
California
$13.9M -$2.26M -17,220 -14%
OI
567
Oakbrook Investments
Illinois
$13.8M -$203K -1,550 -1%
DC
568
DPM Capital
Florida
$13.8M +$13.8M +105,000 New
SIC
569
Salem Investment Counselors
North Carolina
$13.8M +$2.74M +20,909 +25%
BFS
570
Bradley Foster & Sargent
Connecticut
$13.7M -$11.2M -85,738 -45%
Cohen & Steers
571
Cohen & Steers
New York
$13.7M -$11.6M -88,808 -46%
SCM
572
Stevens Capital Management
Pennsylvania
$13.7M +$7.32M +55,862 +115%
KRS
573
Kentucky Retirement Systems
Kentucky
$13.7M +$236K +1,802 +2%
AEPI
574
AH Equity Partners III
California
$13.6M +$13.6M +103,935 New
MAM
575
Majedie Asset Management
United Kingdom
$13.5M -$123K -917 -0.9%
21 22
23
24 25