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Meta Platforms (Facebook)
META

Overview Fund Activity

2,216 hedge funds and large institutions have $280B invested in Meta Platforms (Facebook) in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 853 increasing their positions, 1,030 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,216
Holders Change
-43
Holders Change %
-1.9%
% of All Funds
50.86%
Holding in Top 10
501
Holding in Top 10 Change
-94
Holding in Top 10 Change %
-15.8%
% of All Funds
11.5%
New
210
Increased
853
Reduced
1,030
Closed
223
Calls
$14.2B
Puts
$14.5B
Net Calls
-$266M
Net Calls Change
-$1.33B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$2.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.61B
3
Deutsche Bank
Deutsche Bank
Germany
+$1.56B
4
Viking Global Investors
Viking Global Investors
Connecticut
+$877M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$840M

Top Sellers

1
State Street
State Street
Massachusetts
-$648M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$618M
3
Jennison Associates
Jennison Associates
New York
-$595M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
5
JSP
Jackson Square Partners
California
-$527M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
1701
Gemmer Asset Management
California
$596K +$6.39K +40 +1%
EIC
1702
Equity Investment Corp
Georgia
$595K +$151K +945 +34%
PCP
1703
Proficio Capital Partners
Massachusetts
$593K -$164K -1,028 -22%
SIM
1704
Sadoff Investment Management
Wisconsin
$592K +$31.9K +200 +6%
FFW
1705
Fusion Family Wealth
New York
$590K -$32K -200 -5%
WA1
1706
Wimmer Associates 1
California
$589K -$27K -169 -4%
TWA
1707
TCI Wealth Advisors
Arizona
$588K -$58.6K -367 -9%
ERIM
1708
Eagle Ridge Investment Management
Connecticut
$588K +$208K +1,298 +55%
PAM
1709
Peak Asset Management
Colorado
$584K -$246K -1,540 -30%
KI
1710
Koch Industries
Kansas
$580K +$164K +1,024 +39%
AO
1711
Allen Operations
New York
$579K – – –
NWS
1712
Newport Wealth Strategies
California
$577K -$51.1K -320 -8%
SCM
1713
Sandler Capital Management
New York
$575K +$575K +3,600 New
AIP
1714
ARS Investment Partners
New York
$574K -$5.16M -32,319 -90%
MUS
1715
Mitsubishi UFJ Securities
Japan
$574K -$51.2K -320 -8%
CAM
1716
Columbia Asset Management
Michigan
$574K +$218K +1,365 +61%
RPC
1717
Rossmore Private Capital
Connecticut
$572K +$17.1K +107 +3%
MCM
1718
Mengis Capital Management
Oregon
$571K -$20K -125 -3%
HHGA
1719
Halbert Hargrove Global Advisors
California
$571K +$31.6K +198 +6%
GC
1720
Grimes & Company
Massachusetts
$571K +$44.4K +278 +8%
CIP
1721
Convergence Investment Partners
Florida
$569K -$3.84M -24,007 -87%
HK
1722
Horizon Kinetics
New York
$567K -$75.7K -474 -12%
MCA
1723
Morris Capital Advisors
Pennsylvania
$562K +$6.23K +39 +1%
BCM
1724
Bourgeon Capital Management
Connecticut
$560K +$35.9K +225 +7%
CAGAS
1725
Capital Advisory Group Advisory Services
Minnesota
$560K +$560K +3,482 New
67 68
69
70 71