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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 %
CWM
676
Calamos Wealth Management
Illinois
$9.08M -$1.7M -12,997 -16%
KCP
677
Kenmare Capital Partners
New York
$9.07M +$773K +5,898 +9%
AAM
678
Aureus Asset Management
Massachusetts
$9.06M -$5.49M -41,850 -38%
SWP
679
Stratos Wealth Partners
Ohio
$9.04M -$361K -2,752 -4%
SCP
680
Steamboat Capital Partners
New York
$8.99M +$418K +3,185 +5%
CI
681
Capital International
California
$8.98M +$556K +4,239 +7%
OAM
682
Oppenheimer Asset Management
New York
$8.94M -$687K -5,243 -7%
HA
683
H2O AM
United Kingdom
$8.93M +$8.93M +67,025 New
SFA
684
Spectrum Financial Alliance
Kentucky
$8.89M +$29K +223 +0.3%
AWG
685
Alpha Wave Global
New York
$8.86M -$9.15M -69,800 -51%
WorldQuant Millennium Advisors
686
WorldQuant Millennium Advisors
New York
$8.86M +$8.86M +67,587 New
Jones Financial Companies
687
Jones Financial Companies
Missouri
$8.84M +$395K +3,013 +5%
SPPAM
688
Summit Partners Public Asset Management
Massachusetts
$8.77M – – –
MCM
689
Murphy Capital Management
New Jersey
$8.77M -$665K -5,071 -7%
PC
690
PM Capital
Australia
$8.67M +$8.67M +66,100 New
AP
691
Archon Partners
New Jersey
$8.64M – – –
H
692
HoyleCohen
California
$8.63M -$267K -2,035 -3%
FWCM
693
Ferguson Wellman Capital Management
Oregon
$8.61M -$2.68M -20,434 -24%
PCM
694
Portolan Capital Management
Massachusetts
$8.59M +$1.56M +11,870 +22%
NPPM
695
North Point Portfolio Managers
Ohio
$8.55M -$921K -7,027 -10%
DSAM
696
Dock Street Asset Management
Florida
$8.53M +$114K +873 +1%
SAM
697
Scion Asset Management
California
$8.52M +$8.52M +65,000 New
CRCM
698
Crystal Rock Capital Management
Illinois
$8.5M -$803K -6,125 -9%
APFBOT
699
Amica Pension Fund Board of Trustees
Rhode Island
$8.37M +$8.37M +63,811 New
ZIM
700
Zacks Investment Management
Illinois
$8.36M +$245K +1,872 +3%
26 27
28
29 30