META icon

Meta Platforms (Facebook)
META

Overview Fund Activity

1,005 hedge funds and large institutions have $78.4B invested in Meta Platforms (Facebook) in 2014 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 410 increasing their positions, 369 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+47
Holders Change %
+4.91%
% of All Funds
29.05%
Holding in Top 10
93
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.11%
% of All Funds
2.69%
New
143
Increased
410
Reduced
369
Closed
82
Calls
$5.09B
Puts
$4.22B
Net Calls
+$873M
Net Calls Change
-$16.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$454M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$406M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$347M
4
Bank of America
Bank of America
North Carolina
+$327M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$264M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$571M
2
DCM
Discovery Capital Management
Connecticut
-$391M
3
TCMV
Technology Crossover Management VII
California
-$285M
4
SG Americas Securities
SG Americas Securities
New York
-$260M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$50.5M +$50.5M +839,130 New
Aviva
177
Aviva
United Kingdom
$50M +$5.03M +83,513 +11%
ProShare Advisors
178
ProShare Advisors
Maryland
$49.9M +$7.78M +129,147 +18%
Citigroup
179
Citigroup
New York
$49.8M -$100M -1,661,871 -67%
CM
180
Churchill Management
California
$49.6M +$2.76M +45,896 +6%
Renaissance Technologies
181
Renaissance Technologies
New York
$49.6M +$324K +5,384 +0.7%
Macquarie Group
182
Macquarie Group
Australia
$48.8M +$4.08M +67,792 +9%
MCM
183
McKinley Capital Management
Alaska
$48.6M -$3.34M -55,471 -6%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$48.6M -$5.66M -94,019 -10%
ACM
185
Altimeter Capital Management
Massachusetts
$47.9M -$20.2M -334,900 -30%
TCG
186
Tremblant Capital Group
Florida
$47M -$25M -415,698 -35%
AIG
187
American International Group
New York
$46.2M +$2.52M +41,888 +6%
AC
188
Ascend Capital
California
$46.1M +$24.9M +412,600 +117%
TPSF
189
Texas Permanent School Fund
Texas
$45.2M -$718K -11,923 -2%
Comerica Bank
190
Comerica Bank
Texas
$44.6M +$1.63M +27,042 +4%
GA
191
Geneva Advisors
Illinois
$44.3M +$40M +664,407 +936%
NA
192
Navellier & Associates
Nevada
$43.7M +$43.7M +725,609 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$42.5M +$2.68M +44,083 +7%
GPCM
194
Greenbrier Partners Capital Management
Texas
$42.2M – – –
Alkeon Capital Management
195
Alkeon Capital Management
New York
$42.2M +$42.2M +700,000 New
SOMRS
196
State of Michigan Retirement System
Michigan
$42M +$378K +6,271 +0.9%
FCM
197
Firsthand Capital Management
California
$41M – – –
Brown Advisory
198
Brown Advisory
Maryland
$39.7M +$19M +315,873 +92%
BM
199
Bridger Management
New York
$39.5M -$29M -481,600 -42%
TCM
200
Tekne Capital Management
New York
$39.2M +$39.2M +649,900 New
6 7
8
9 10