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Meta Platforms (Facebook)
META

Overview Fund Activity

3,121 hedge funds and large institutions have $518B invested in Meta Platforms (Facebook) in 2020 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,209 increasing their positions, 1,174 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,121
Holders Change
+278
Holders Change %
+9.78%
% of All Funds
55.38%
Holding in Top 10
639
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-6.85%
% of All Funds
11.34%
New
421
Increased
1,209
Reduced
1,174
Closed
102
Calls
$21.9B
Puts
$20.2B
Net Calls
+$1.66B
Net Calls Change
-$2.89B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.56B
2
MCM
Melvin Capital Management
New York
+$1.27B
3
SM
SB Management
United Arab Emirates
+$961M
4
CWM
CIBC World Markets
New York
+$900M
5
Millennium Management
Millennium Management
New York
+$813M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.66B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$668M
3
Tiger Global Management
Tiger Global Management
New York
-$662M
4
Bank of America
Bank of America
North Carolina
-$643M
5
LPC
Lone Pine Capital
Connecticut
-$621M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
1001
NJ State Employees Deferred Compensation Plan
New Jersey
$9.64M – – –
AL
1002
AJO LP
Pennsylvania
$9.61M -$102M -372,269 -91%
AAS
1003
Avantax Advisory Services
Texas
$9.6M -$12.7M -46,431 -57%
ETC
1004
Exchange Traded Concepts
Oklahoma
$9.51M +$3.15M +11,530 +50%
CA
1005
Cetera Advisors
Colorado
$9.5M +$548K +2,006 +6%
NCM
1006
Novare Capital Management
North Carolina
$9.48M -$655K -2,399 -6%
CCM
1007
Consolidated Capital Management
California
$9.45M -$2.13M -7,782 -18%
MCM
1008
McRae Capital Management
New Jersey
$9.39M +$13.7K +50 +0.1%
MMA
1009
Miracle Mile Advisors
California
$9.39M +$1.44M +5,255 +18%
UBPAM
1010
Union Bancaire Privee Asset Management
New York
$9.35M -$524K -1,917 -5%
MIM
1011
Martin Investment Management
Florida
$9.33M -$172K -628 -2%
PA
1012
Proem Advisors
Texas
$9.29M +$9.29M +34,000 New
CWP
1013
CFM Wealth Partners
Texas
$9.26M -$525K -1,922 -5%
IP
1014
Intellectus Partners
California
$9.26M +$274K +1,002 +3%
JCM
1015
Janney Capital Management
Pennsylvania
$9.26M -$187K -683 -2%
AIS
1016
AM Investment Strategies
Tennessee
$9.26M -$43.7K -160 -0.5%
ASN
1017
Advisory Services Network
Georgia
$9.25M -$2.14M -7,833 -19%
H
1018
Hexavest
Quebec, Canada
$9.24M -$5.31M -19,434 -36%
MIC
1019
Means Investment Company
Maine
$9.22M +$381K +1,409 +4%
FT
1020
Fiduciary Trust
Massachusetts
$9.19M +$734K +2,688 +9%
MPM
1021
Meritage Portfolio Management
Kansas
$9.16M +$127K +465 +1%
DLCIG
1022
D.L. Carlson Investment Group
New Hampshire
$9.14M +$287K +1,049 +3%
PHK
1023
Point72 Hong Kong
Hong Kong
$9.12M +$3.1M +11,341 +51%
BPM
1024
Bowling Portfolio Management
Ohio
$9.09M -$642K -2,351 -7%
MAM
1025
Melqart Asset Management
United Kingdom
$9.03M -$475K -1,740 -5%
39 40
41
42 43