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Meta Platforms (Facebook)
META

Overview Fund Activity

1,212 hedge funds and large institutions have $114B invested in Meta Platforms (Facebook) in 2014 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 520 increasing their positions, 360 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
+103
Holders Change %
+9.29%
% of All Funds
32.35%
Holding in Top 10
162
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.61%
% of All Funds
4.32%
New
198
Increased
520
Reduced
360
Closed
75
Calls
$5.31B
Puts
$5.56B
Net Calls
-$254M
Net Calls Change
-$1.07B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$753M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$682M
3
State Street
State Street
Massachusetts
+$558M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$532M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$415M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$411M
2
AM
Appaloosa Management
Florida
-$283M
3
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$272M
4
Bank of America
Bank of America
North Carolina
-$242M
5
DCM
Discovery Capital Management
Connecticut
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$55M +$55M +704,310 New
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$54.9M -$7.43M -95,236 -12%
GP
203
GLG Partners
United Kingdom
$54.9M +$12.2M +155,867 +28%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$54.2M +$5.36M +68,703 +11%
WEC
205
White Elm Capital
Connecticut
$53.9M +$226K +2,900 +0.4%
Walleye Trading
206
Walleye Trading
New York
$53.3M -$9.45M -121,087 -15%
LSCM
207
Light Street Capital Management
California
$52.7M -$11.7M -150,000 -18%
ERSOT
208
Employees Retirement System of Texas
Texas
$52.6M +$8.96M +114,800 +21%
MCM
209
McKinley Capital Management
Alaska
$52.5M -$6.08M -77,906 -10%
LSA
210
L & S Advisors
California
$51.9M -$3.81M -48,888 -7%
MSA
211
Mason Street Advisors
Wisconsin
$50.9M +$6M +76,895 +13%
GPCM
212
Greenbrier Partners Capital Management
Texas
$50.4M – – –
Federated Hermes
213
Federated Hermes
Pennsylvania
$50.1M +$1.12M +14,366 +2%
RJA
214
Raymond James & Associates
Florida
$49.3M +$5.76M +73,828 +13%
SCM
215
Suvretta Capital Management
New York
$49.1M +$49.1M +629,600 New
Kayne Anderson Rudnick Investment Management
216
Kayne Anderson Rudnick Investment Management
California
$48.2M -$418K -5,359 -0.9%
ASRS
217
Arizona State Retirement System
Arizona
$47.8M +$5.43M +69,600 +13%
IG
218
Ithaka Group
Virginia
$47.2M -$3.97M -50,925 -8%
NA
219
Navellier & Associates
Nevada
$46.9M -$1.76M -22,583 -4%
SAM
220
Scopus Asset Management
New York
$46.8M -$24.2M -309,600 -34%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$46.3M +$3.29M +42,197 +8%
FMI
222
Factory Mutual Insurance
Massachusetts
$46M +$1.95M +25,000 +4%
BM
223
Bridger Management
New York
$44.9M – – –
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$44.8M +$12.8M +163,600 +40%
National Pension Service
225
National Pension Service
South Korea
$44.5M +$723K +9,273 +2%
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