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Meta Platforms (Facebook)
META

Overview Fund Activity

2,617 hedge funds and large institutions have $314B invested in Meta Platforms (Facebook) in 2020 Q1 according to their latest regulatory filings, with 212 funds opening new positions, 1,256 increasing their positions, 945 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,617
Holders Change
-39
Holders Change %
-1.47%
% of All Funds
57.81%
Holding in Top 10
543
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+2.84%
% of All Funds
11.99%
New
212
Increased
1,256
Reduced
945
Closed
212
Calls
$7.22B
Puts
$8.57B
Net Calls
-$1.36B
Net Calls Change
-$779M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.07B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$802M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$707M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$591M
5
PIF
Public Investment Fund
Saudi Arabia
+$522M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.05B
2
Goldman Sachs
Goldman Sachs
New York
-$1.04B
3
Viking Global Investors
Viking Global Investors
Connecticut
-$726M
4
Deutsche Bank
Deutsche Bank
Germany
-$395M
5
Renaissance Technologies
Renaissance Technologies
New York
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
726
Advisor Partners
California
$11.5M -$834K -5,002 -7%
VC
727
Vestor Capital
Illinois
$11.4M +$5.51M +33,031 +93%
CA
728
Callahan Advisors
Texas
$11.4M +$279K +1,670 +2%
PGFC
729
Peapack-Gladstone Financial Corp
New Jersey
$11.4M +$3.43M +20,578 +43%
CCM
730
Covington Capital Management
California
$11.4M +$806K +4,831 +8%
AAM
731
Aureus Asset Management
Massachusetts
$11.4M +$611K +3,662 +6%
RE
732
RBC Europe
United Kingdom
$11.3M -$591K -3,544 -5%
AAP
733
Aristotle Atlantic Partners
Florida
$11.3M -$64.7K -388 -0.6%
HCM
734
Horiko Capital Management
New York
$11.3M +$1.22M +7,290 +12%
SC
735
Sepio Capital
Utah
$11.3M -$2.78M -16,684 -20%
MPWT
736
MassMutual Private Wealth & Trust
Connecticut
$11.2M +$1.14M +6,859 +11%
HCMT
737
Highland Capital Management (Tennessee)
Tennessee
$11.2M +$241K +1,443 +2%
RCP
738
Rothschild Capital Partners
New York
$11.2M – – –
GAI
739
General American Investors
New York
$11.1M -$1.67M -10,000 -13%
JC
740
Jacobs & Co
California
$11.1M -$597K -3,577 -5%
NPPM
741
North Point Portfolio Managers
Ohio
$11M -$150K -900 -1%
FPCM
742
Financial Partners Capital Management
New York
$11M +$11M +66,065 New
RJT
743
Raymond James Trust
Florida
$11M +$1.19M +7,133 +12%
AF
744
Ally Financial
Michigan
$11M +$11M +66,000 New
AP
745
Archon Partners
New Jersey
$11M – – –
DJSG
746
D.J. St. Germain
Massachusetts
$11M +$78.7K +472 +0.7%
RFA
747
Reilly Financial Advisors
California
$11M +$354K +2,120 +3%
Two Sigma Investments
748
Two Sigma Investments
New York
$10.9M -$63.5M -380,517 -85%
TAM
749
Telemark Asset Management
Massachusetts
$10.8M +$834K +5,000 +8%
CTC
750
Central Trust Company
Missouri
$10.8M +$1.36M +8,133 +14%
28 29
30
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