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Meta Platforms (Facebook)
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Overview Fund Activity

1,273 hedge funds and large institutions have $123B invested in Meta Platforms (Facebook) in 2015 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 559 increasing their positions, 402 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,273
Holders Change
+61
Holders Change %
+5.03%
% of All Funds
33.96%
Holding in Top 10
188
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+16.05%
% of All Funds
5.01%
New
143
Increased
559
Reduced
402
Closed
68
Calls
$3.98B
Puts
$3.47B
Net Calls
+$514M
Net Calls Change
+$768M

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$616M
2
Brown Advisory
Brown Advisory
Maryland
+$610M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$470M
4
JHIU
Janus Henderson Investors US
Colorado
+$388M
5
Deutsche Bank
Deutsche Bank
Germany
+$374M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$444M
2
Barclays
Barclays
United Kingdom
-$426M
3
Invesco
Invesco
Georgia
-$352M
4
SIM
SRS Investment Management
New York
-$308M
5
Citadel Advisors
Citadel Advisors
Florida
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$75.7M -$25.2M -307,107 -25%
MTM
177
Millennium TVP Management
New York
$75.1M -$6.36M -77,400 -8%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$74.6M +$16.7M +203,567 +29%
SC
179
Samlyn Capital
New York
$74.5M +$74.5M +905,700 New
JCMLC
180
JAT Capital Management LP (Connecticut)
Connecticut
$74.2M +$3.29M +40,000 +5%
VCM
181
Valiant Capital Management
California
$72.8M -$10.8M -131,600 -13%
Marshall Wace
182
Marshall Wace
United Kingdom
$71.5M +$45.7M +555,703 +177%
Creative Planning
183
Creative Planning
Kansas
$70.5M -$942K -11,461 -1%
EC
184
EMS Capital
New York
$69.1M -$987K -12,000 -1%
JCAM
185
Jericho Capital Asset Management
New York
$69M -$39.1M -475,430 -36%
TCMV
186
Technology Crossover Management VI
California
$66.4M – – –
ACM
187
Altimeter Capital Management
Massachusetts
$65.4M – – –
TPSF
188
Texas Permanent School Fund
Texas
$64.6M -$754K -9,168 -1%
PFU
189
Parus Finance (UK)
United Kingdom
$64.4M -$1.09M -13,251 -2%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.2M -$8.58M -104,328 -12%
Neuberger Berman Group
191
Neuberger Berman Group
New York
$63.1M +$6.07M +73,862 +11%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$62.9M +$4.97M +60,416 +9%
RJA
193
Raymond James & Associates
Florida
$62.3M +$10.4M +126,778 +20%
JWBC
194
John W. Bristol & Co
New York
$62.3M -$6.96M -84,616 -10%
CCMH
195
Cornerstone Capital Management Holdings
New York
$62.1M +$246K +2,988 +0.4%
TSU
196
TD Securities (USA)
New York
$62M -$3.28M -39,848 -5%
ACM
197
Andor Capital Management
New York
$61.7M -$103M -1,250,000 -63%
PHS
198
PFM Health Sciences
California
$60.6M +$25M +304,139 +70%
WRCM
199
Whale Rock Capital Management
Massachusetts
$60.5M +$60.5M +735,849 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$60.3M +$1.21M +14,677 +2%
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