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Meta Platforms (Facebook)
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Overview Fund Activity

1,212 hedge funds and large institutions have $114B invested in Meta Platforms (Facebook) in 2014 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 520 increasing their positions, 360 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+103
Holders Change %
+9.29%
% of All Funds
32.35%
Holding in Top 10
162
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.61%
% of All Funds
4.32%
New
198
Increased
520
Reduced
360
Closed
75
Calls
$5.31B
Puts
$5.56B
Net Calls
-$254M
Net Calls Change
-$1.07B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.81B
3
State Street
State Street
Massachusetts
$6.74B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.36B
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.92B

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
AM
Appaloosa Management
Florida
$0
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$67.3M
4
Bank of America
Bank of America
North Carolina
$696M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$438M +$12.7M +163,287 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$420M -$21.4M -282,495 -5%
AIM
53
abrdn Investment Management
United Kingdom
$416M +$39.1M +500,900 +10%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$415M -$13.6M -171,406 -3%
Citadel Advisors
55
Citadel Advisors
Florida
$409M +$53.2M +681,389 +15%
PI
56
Putnam Investments
Massachusetts
$402M +$80K +1,026 +0%
SIM
57
SRS Investment Management
New York
$390M – – –
Charles Schwab
58
Charles Schwab
California
$366M +$37.2M +476,630 +11%
EVM
59
Eaton Vance Management
Massachusetts
$354M +$15.8M +203,014 +5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$352M +$20.7M +265,195 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$346M +$6.44M +82,542 +2%
TCMV
62
Technology Crossover Management VII
California
$333M -$172M -2,210,000 -34%
UBS Group
63
UBS Group
Switzerland
$329M +$329M +4,214,126 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$321M +$20.9M +267,891 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$320M +$204M +2,613,934 +175%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$287M +$2.72M +34,879 +1%
TA
67
Teachers Advisors
New York
$285M -$5.71M -73,169 -2%
CCI
68
Columbus Circle Investors
$284M +$47.4M +607,876 +20%
CWG
69
C WorldWide Group
Denmark
$281M -$18.6M -237,800 -6%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$281M -$3.75M -48,013 -1%
First Trust Advisors
71
First Trust Advisors
Illinois
$277M +$1.08M +13,787 +0.4%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$276M -$32.1M -410,617 -10%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$274M -$31.8M -408,200 -10%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$261M +$3.42M +43,798 +1%
BRC
75
Blue Ridge Capital
New York
$253M +$253M +3,240,000 New
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