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 %
VCM
2126
Vigilant Capital Management
Maine
$187K -$116K -882 -38%
NIM
2127
NuWave Investment Management
New Jersey
$187K +$183K +1,395 +4,650%
HI
2128
Hudock Inc
Pennsylvania
$181K -$6.62K -50 -4%
AIM
2129
Acropolis Investment Management
Missouri
$181K +$181K +1,384 New
RWG
2130
Regal Wealth Group
California
$179K – – –
IC
2131
Inscription Capital
Texas
$179K +$179K +1,365 New
WG
2132
Welch Group
Alabama
$177K -$23.2K -177 -12%
IIM
2133
Ipswich Investment Management
Massachusetts
$176K – – –
CCMW
2134
Cypress Capital Management (Wyoming)
Wyoming
$175K -$61.9K -473 -26%
SGS
2135
Sterling Global Strategies
California
$173K -$3.54K -27 -2%
CA
2136
Centerpoint Advisors
Massachusetts
$170K – – –
SIAP
2137
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$168K -$506K -3,864 -75%
SIS
2138
Sound Income Strategies
Florida
$168K -$263 -2 -0.2%
NC
2139
NewSquare Capital
Pennsylvania
$165K – – –
WAM
2140
Watermark Asset Management
California
$165K +$45.2K +346 +38%
CAC
2141
Certified Advisory Corp
Florida
$164K -$42K -320 -20%
MSA
2142
Marino Stram & Associates
Massachusetts
$163K -$9.16K -70 -5%
FGC
2143
Financial Gravity Companies
Texas
$163K +$163K +985 New
TCM
2144
TAM Capital Management
Connecticut
$163K +$163K +1,244 New
Schroder Investment Management Group
2145
Schroder Investment Management Group
United Kingdom
$163K -$43.4K -330,692 -21%
CAL
2146
Capital Advisors Ltd
Ohio
$162K – – –
AAP
2147
Arax Advisory Partners
Colorado
$157K -$15.2K -116 -9%
GC
2148
Globeflex Capital
California
$157K – – –
BDWM
2149
Brewin Dolphin Wealth Management
Ireland
$155K -$15.1K -115 -9%
PB
2150
Pinnacle Bancorp
Nebraska
$155K +$155K +1,182 New
84 85
86
87 88