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Meta Platforms (Facebook)
META

Overview Fund Activity

2,305 hedge funds and large institutions have $346B invested in Meta Platforms (Facebook) in 2018 Q2 according to their latest regulatory filings, with 212 funds opening new positions, 943 increasing their positions, 948 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,305
Holders Change
+89
Holders Change %
+4.02%
% of All Funds
52.84%
Holding in Top 10
622
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+24.15%
% of All Funds
14.26%
New
212
Increased
943
Reduced
948
Closed
104
Calls
$14.3B
Puts
$12.6B
Net Calls
+$1.68B
Net Calls Change
+$1.95B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$3.97B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.74B
3
OAG
Orbis Allan Gray
Bermuda
+$1.32B
4
Capital World Investors
Capital World Investors
California
+$1.17B
5
Capital International Investors
Capital International Investors
California
+$534M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62B
2
EVM
Eaton Vance Management
Massachusetts
-$927M
3
Deutsche Bank
Deutsche Bank
Germany
-$900M
4
LPC
Lone Pine Capital
Connecticut
-$835M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$783M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$307M +$280M +1,443,234 +1,048%
Toronto Dominion Bank
152
Toronto Dominion Bank
Ontario, Canada
$301M +$36.4M +187,241 +14%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$293M +$2.32M +11,956 +0.8%
Alkeon Capital Management
154
Alkeon Capital Management
New York
$285M +$389K +2,000 +0.1%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$273M -$3.68M -18,919 -1%
MWNA
156
Marshall Wace North America
New York
$272M -$96.7M -497,765 -26%
PP
157
Prudential plc
United Kingdom
$271M -$7.88M -40,548 -3%
TIM
158
Thornburg Investment Management
New Mexico
$270M -$5.01M -25,763 -2%
DZ Bank
159
DZ Bank
Germany
$269M -$41.6M -214,177 -13%
Millennium Management
160
Millennium Management
New York
$269M -$70.4M -362,407 -21%
Citigroup
161
Citigroup
New York
$268M -$299M -1,540,726 -53%
VVP
162
Vulcan Value Partners
Alabama
$265M +$130M +667,502 +96%
PC
163
PointState Capital
New York
$265M +$265M +1,364,184 New
ACI
164
AMP Capital Investors
Australia
$263M -$21.6M -111,342 -8%
Aviva
165
Aviva
United Kingdom
$261M -$1.03M -5,299 -0.4%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$260M -$4.22M -21,738 -2%
First Eagle Investment Management
167
First Eagle Investment Management
New York
$258M +$258M +1,328,221 New
AG
168
Aperio Group
California
$251M +$10.1M +51,838 +4%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$249M +$2.82M +14,491 +1%
GIA
170
Gateway Investment Advisers
Ohio
$246M -$3.42M -17,581 -1%
HL
171
Harding Loevner
New Jersey
$244M +$5.76M +29,630 +2%
FMI
172
Factory Mutual Insurance
Massachusetts
$241M +$30.4M +156,400 +14%
GGHC
173
Gilder Gagnon Howe & Co
New York
$239M -$46.6M -239,754 -16%
CA
174
Commerzbank Aktiengesellschaft
Germany
$238M -$28.3M -145,707 -11%
SOMRS
175
State of Michigan Retirement System
Michigan
$233M -$9M -46,300 -4%
5 6
7
8 9