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Meta Platforms (Facebook)
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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 %
Swedbank
101
Swedbank
Sweden
$198M +$283K +3,443 +0.1%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$193M -$8.54M -103,831 -4%
BJ
103
BlackRock Japan
Japan
$188M -$34.7M -422,561 -16%
State Farm Mutual Automobile Insurance
104
State Farm Mutual Automobile Insurance
Illinois
$187M – – –
AAMU
105
Amundi Asset Management US
Massachusetts
$182M -$1.61M -19,563 -0.9%
Artisan Partners
106
Artisan Partners
Wisconsin
$181M +$31.7M +385,202 +21%
PAM
107
Panagora Asset Management
Massachusetts
$181M +$9.53M +115,947 +6%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$168M +$6.44M +78,320 +4%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$167M +$441K +5,370 +0.3%
Barclays
110
Barclays
United Kingdom
$163M -$426M -5,194,988 -72%
VAM
111
Vontobel Asset Management
New York
$163M +$35.8M +421,853 +28%
GC
112
Guggenheim Capital
Illinois
$154M +$9.19M +111,777 +6%
MC
113
Montag & Caldwell
Georgia
$154M +$38.8M +472,447 +34%
SOMRS
114
State of Michigan Retirement System
Michigan
$152M +$81.5M +990,747 +115%
Citadel Advisors
115
Citadel Advisors
Florida
$151M -$279M -3,396,379 -65%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$151M -$35.4M -436,035 -19%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$149M -$4.27M -51,936 -3%
NFA
118
Nationwide Fund Advisors
Ohio
$146M +$5.05M +61,384 +4%
Axa
119
Axa
France
$141M +$5.59M +67,990 +4%
Victory Capital Management
120
Victory Capital Management
Texas
$139M +$61.7M +749,944 +80%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$139M -$1.08M -13,197 -0.8%
SEI Investments
122
SEI Investments
Pennsylvania
$136M -$12.2M -148,379 -8%
HL
123
Harding Loevner
New Jersey
$136M +$136M +1,652,983 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$135M +$5.08M +61,745 +4%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$134M +$8.91M +113,081 +7%
3 4
5
6 7