META icon

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 %
LPIC
1876
LeJeune Puetz Investment Counsel
Michigan
$365K +$85.1K +650 +30%
BWM
1877
Buckley Wealth Management
Nevada
$363K -$29.1K -222 -7%
KP
1878
Keel Point
Alabama
$361K -$35.6K -272 -9%
WA1
1879
Wimmer Associates 1
California
$359K -$244K -1,860 -40%
RWM
1880
Ritholtz Wealth Management
New York
$359K +$48K +366 +15%
CF
1881
Copperwynd Financial
Arizona
$356K +$2.62K +20 +0.7%
PV
1882
Private Vista
Illinois
$355K -$6.96K -53 -2%
ARMC
1883
American Research & Management Company
Massachusetts
$353K – – –
LIC
1884
Lodestar Investment Counsel
Illinois
$353K +$149K +1,136 +73%
TNB
1885
Thomasville National Bank
Georgia
$352K -$16.1K -123 -4%
DCM
1886
Driehaus Capital Management
Illinois
$352K -$4.33K -33 -1%
KHCM
1887
Kettle Hill Capital Management
New York
$352K +$352K +2,685 New
FCFS
1888
First Command Financial Services
Texas
$350K -$286K -2,179 -45%
FCB
1889
First Command Bank
Texas
$350K -$286K -2,179 -45%
VCM
1890
Virtue Capital Management
Tennessee
$350K -$180K -1,369 -34%
HK
1891
Horizon Kinetics
New York
$350K -$119K -911 -25%
OPA
1892
Old Port Advisors
Maine
$350K +$350K +2,375 New
PFA
1893
Pinnacle Family Advisors
Missouri
$349K -$5.37K -41 -2%
SSW
1894
Smith Shellnut Wilson
Mississippi
$349K – – –
CPSAC
1895
Chas P. Smith & Associates (CPS)
Florida
$349K +$21.8K +166 +7%
SC
1896
SouthState Corp
Florida
$348K -$16.7K -127 -5%
BWAM
1897
Boyd Watterson Asset Management
Ohio
$346K -$164K -1,251 -32%
TCM
1898
Traynor Capital Management
Pennsylvania
$345K -$11.9K -91 -3%
ACM
1899
AlphaStar Capital Management
North Carolina
$344K +$87.9K +670 +34%
WDL
1900
Well Done LLC
Michigan
$344K +$93.2K +710 +37%
74 75
76
77 78