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Meta Platforms (Facebook)
META

Overview Fund Activity

1,273 hedge funds and large institutions have $123B invested in Meta Platforms (Facebook) in 2015 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 559 increasing their positions, 402 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+61
Holders Change %
+5.03%
% of All Funds
33.96%
Holding in Top 10
188
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+16.05%
% of All Funds
5.01%
New
143
Increased
559
Reduced
402
Closed
68
Calls
$3.98B
Puts
$3.47B
Net Calls
+$514M
Net Calls Change
+$768M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$616M
2
Brown Advisory
Brown Advisory
Maryland
+$610M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$470M
4
JHIU
Janus Henderson Investors US
Colorado
+$388M
5
Deutsche Bank
Deutsche Bank
Germany
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$444M
2
Barclays
Barclays
United Kingdom
-$426M
3
Invesco
Invesco
Georgia
-$352M
4
SIM
SRS Investment Management
New York
-$308M
5
Citadel Advisors
Citadel Advisors
Florida
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
826
Capital Advantage
California
$1.07M +$613K +24,698 +133%
BA
827
Birinyi Associates
Connecticut
$1.07M +$82.2K +1,000 +8%
MAM
828
Mastrapasqua Asset Management
Tennessee
$1.06M -$2.71M -43,296 -72%
PCM
829
Portolan Capital Management
Massachusetts
$1.06M -$231K -2,804 -18%
SA
830
Steadfast Advisors
New York
$1.05M -$6.76M -82,211 -87%
SI
831
Stephens Inc
Arkansas
$1.04M -$286K -3,483 -22%
TCT
832
TIAA CREF Trust
Missouri
$1.04M +$84.6K +1,030 +9%
RBC
833
Ronald Blue & Co
Georgia
$1.04M +$250K +3,048 +32%
RJT
834
Raymond James Trust
Florida
$1.03M +$242K +2,948 +31%
BFS
835
Bradley Foster & Sargent
Connecticut
$1.02M -$1.64M -19,914 -62%
NG
836
NatWest Group
United Kingdom
$1.01M +$1.01M +12,269 New
CC
837
Cannell & Co
New York
$1.01M -$82.2K -1,000 -8%
VHAM
838
Van Hulzen Asset Management
California
$1.01M +$12.3K +150 +1%
TH
839
Timber Hill
Connecticut
$1M +$1M +12,205 New
BIM
840
Bridges Investment Management
Nebraska
$992K +$992K +12,061 New
CCT
841
Country Club Trust
Missouri
$988K -$281K -3,414 -22%
WIC
842
Willis Investment Counsel
Georgia
$987K -$823K -10,000 -45%
PC
843
PointState Capital
New York
$987K +$987K +12,000 New
WB
844
WesBanco Bank
West Virginia
$986K +$13.1K +160 +1%
FCFC
845
First Commonwealth Financial Corp
Pennsylvania
$981K +$210K +2,555 +27%
QI
846
Qualcomm Inc
California
$978K – – –
HTC
847
Hershey Trust Company
Pennsylvania
$971K -$6.64M -80,825 -87%
IC
848
Iconiq Capital
California
$964K -$6.01M -73,108 -86%
HIM
849
Hermes Investment Management
United Kingdom
$962K – – –
JPTCCM
850
J.P. Turner & Co Capital Management
Georgia
$952K +$53.7K +654 +6%
32 33
34
35 36