META icon

Meta Platforms (Facebook)
META

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 %
Citigroup
201
Citigroup
New York
$59.2M -$18.5M -225,570 -24%
FMI
202
Factory Mutual Insurance
Massachusetts
$59.2M +$10.7M +130,200 +22%
TIM
203
Thornburg Investment Management
New Mexico
$58.8M -$16M -194,376 -21%
AC
204
Amici Capital
New York
$58M -$21M -255,000 -27%
Federated Hermes
205
Federated Hermes
Pennsylvania
$57.5M +$4.71M +57,346 +9%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$57.5M -$6.55M -79,011 -10%
RIM
207
Rainier Investment Management
Washington
$57.1M -$19.4M -235,370 -25%
MNA
208
Manning & Napier Advisors
New York
$56.4M +$14.5M +175,910 +34%
DCM
209
Discovery Capital Management
Connecticut
$56.4M +$56.4M +686,000 New
EAM
210
EverPoint Asset Management
Connecticut
$56.3M +$26.1M +317,500 +86%
LSA
211
L & S Advisors
California
$55.8M +$1.16M +14,161 +2%
Comerica Bank
212
Comerica Bank
Texas
$55.4M -$52.8M -642,140 -49%
National Pension Service
213
National Pension Service
South Korea
$54.4M +$7.46M +90,715 +16%
HLA
214
Hamilton Lane Advisors
Pennsylvania
$53.9M -$20.6M -250,000 -28%
LSCM
215
Light Street Capital Management
California
$53.8M -$1.68M -20,418 -3%
MCM
216
McKinley Capital Management
Alaska
$53.5M -$1.84M -22,427 -3%
GPCM
217
Greenbrier Partners Capital Management
Texas
$53.1M – – –
IGIM
218
I.G. Investment Management
Manitoba, Canada
$52.9M +$4.14M +50,343 +8%
SCM
219
Sandler Capital Management
New York
$52M +$12.3M +149,530 +31%
ERSOT
220
Employees Retirement System of Texas
Texas
$51.9M -$3.54M -43,000 -6%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M +$10.3M +125,400 +25%
WEC
222
White Elm Capital
Connecticut
$50.8M -$5.98M -72,700 -11%
CEP
223
Chicago Equity Partners
Illinois
$50.8M -$16.8M -204,720 -25%
Kayne Anderson Rudnick Investment Management
224
Kayne Anderson Rudnick Investment Management
California
$50.4M -$391K -4,758 -0.8%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$50.1M +$2.9M +35,300 +6%
7 8
9
10 11