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Meta Platforms (Facebook)
META

Overview Fund Activity

2,290 hedge funds and large institutions have $229B invested in Meta Platforms (Facebook) in 2018 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 732 increasing their positions, 1,090 reducing their positions, and 244 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,290
Holders Change
+38
Holders Change %
+1.69%
% of All Funds
51.1%
Holding in Top 10
369
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-14.19%
% of All Funds
8.23%
New
305
Increased
732
Reduced
1,090
Closed
244
Calls
$11.7B
Puts
$11.2B
Net Calls
+$568M
Net Calls Change
+$2.89B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.96B
2
Capital World Investors
Capital World Investors
California
+$1.24B
3
Capital Research Global Investors
Capital Research Global Investors
California
+$1.24B
4
Capital International Investors
Capital International Investors
California
+$717M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$526M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$591M
3
SA
SPO Advisory
California
-$484M
4
CWM
Cornerstone Wealth Management
Missouri
-$435M
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$424M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1576
Gables Capital Management
Florida
$800K – – –
DIM
1577
Delta Investment Management
California
$800K +$800K +6,107 New
GWMIA
1578
Global Wealth Management Investment Advisory
Florida
$797K +$797K +6,077 New
QI
1579
Qtron Investments
Massachusetts
$796K +$796K +6,070 New
TCM
1580
Towercrest Capital Management
Pennsylvania
$793K – – –
AQA
1581
Alpha Quant Advisors
Texas
$792K +$792K +6,045 New
PT
1582
Plimoth Trust
Massachusetts
$788K +$17K +130 +2%
MCM
1583
Mengis Capital Management
Oregon
$788K +$343K +2,616 +77%
SBSB
1584
Sullivan, Bruyette, Speros & Blaney
Virginia
$786K -$6.55K -50 -0.8%
PJSIMP
1585
P.J. Schmidt Investment Management (PJS)
Wisconsin
$783K -$571K -4,351 -42%
WA
1586
WealthTrust-Arizona
Arizona
$775K -$7.08K -54 -0.9%
LCP
1587
Legacy Capital Partners
Wisconsin
$773K -$200K -1,525 -21%
MCM
1588
Manchester Capital Management
Vermont
$768K +$31.1K +160 +4%
OFW
1589
Omnia Family Wealth
Florida
$767K -$249K -1,899 -25%
FFA
1590
Fragasso Financial Advisors
Pennsylvania
$767K -$181K -1,383 -19%
SIM
1591
SSI Investment Management
California
$766K -$2.49K -19 -0.3%
RCA
1592
Rowland Carmichael Advisors
Arizona
$765K +$122K +930 +19%
FCA
1593
FinTrust Capital Advisors
South Carolina
$764K +$764K +5,834 New
WAG
1594
Winthrop Advisory Group
Massachusetts
$761K +$23.6K +180 +3%
BPWA
1595
Beacon Pointe Wealth Advisors
California
$760K +$760K +5,794 New
BWCS
1596
Beirne Wealth Consulting Services
Connecticut
$760K +$760K +5,800 New
SGAM
1597
Steinberg Global Asset Management
Florida
$758K +$37.3K +284 +5%
FIA
1598
Foundations Investment Advisors
Arizona
$757K +$138K +805 +22%
BCP
1599
Berkeley Capital Partners
Georgia
$754K +$754K +57,186 New
MCWS
1600
McKinley Carter Wealth Services
West Virginia
$752K -$39.6K -302 -5%
62 63
64
65 66