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Meta Platforms (Facebook)
META

Overview Fund Activity

1,005 hedge funds and large institutions have $78.4B invested in Meta Platforms (Facebook) in 2014 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 410 increasing their positions, 369 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+47
Holders Change %
+4.91%
% of All Funds
29.05%
Holding in Top 10
93
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.11%
% of All Funds
2.69%
New
143
Increased
410
Reduced
369
Closed
82
Calls
$5.09B
Puts
$4.22B
Net Calls
+$873M
Net Calls Change
-$16.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$454M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
4
Bank of America
Bank of America
North Carolina
+$327M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$264M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$571M
2
DCM
Discovery Capital Management
Connecticut
-$391M
3
TCMV
Technology Crossover Management VII
California
-$285M
4
SG Americas Securities
SG Americas Securities
New York
-$260M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1001
Syntal Capital Partners
Texas
$137 +$137 +2,278 New
Polen Capital Management
1002
Polen Capital Management
Florida
– -$126M -2,302,109 Closed
AWG
1003
Alpha Wave Global
New York
– -$78.7M -1,439,250 Closed
AEPI
1004
AH Equity Partners II
California
– -$69.7M -1,274,869 Closed
AA
1005
Antipodean Advisors
New York
– -$32.4M -593,500 Closed
LCP
1006
Lamond Capital Partners
California
– -$28.7M -525,020 Closed
Capstone Investment Advisors
1007
Capstone Investment Advisors
New York
– -$26.4M -482,842 Closed
Voloridge Investment Management
1008
Voloridge Investment Management
Florida
– -$24.4M -446,329 Closed
MC
1009
Maverick Capital
Texas
– -$23.7M -433,680 Closed
EGM
1010
Espalier Global Management
New York
– -$21.9M -400,000 Closed
KDA
1011
KPCB DGF Associates
California
– -$21.9M -400,000 Closed
TFCP
1012
Twin Focus Capital Partners
Massachusetts
– -$17.3M -315,734 Closed
JPC
1013
Jabodon PT Co
Nevada
– -$15.9M -290,501 Closed
DCCA
1014
D.C. Capital Advisors
New York
– -$13.7M -250,000 Closed
ST
1015
Spot Trading
Illinois
– -$12.9M -236,546 Closed
MSU
1016
Mizuho Securities USA
New York
– -$12.4M -226,167 Closed
SM
1017
Seminole Management
New York
– -$11.1M -203,000 Closed
Walleye Trading
1018
Walleye Trading
New York
– -$11M -200,381 Closed
PCM
1019
Palestra Capital Management
New York
– -$10.7M -195,600 Closed
OAM
1020
Oxford Asset Management
United Kingdom
– -$10.6M -193,630 Closed
CC
1021
Coastland Capital
California
– -$10.6M -193,200 Closed
SCM
1022
Sandler Capital Management
New York
– -$9.64M -176,300 Closed
CC
1023
Carlson Capital
Texas
– -$8.12M -148,620 Closed
RCAMU
1024
Rothschild & Co Asset Management US
Connecticut
– -$8.04M -147,093 Closed
SGH
1025
Schonfeld Group Holdings
New York
– -$6.84M -125,160 Closed
39 40
41
42 43