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Meta Platforms (Facebook)
META

Overview Fund Activity

2,216 hedge funds and large institutions have $280B invested in Meta Platforms (Facebook) in 2018 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 853 increasing their positions, 1,030 reducing their positions, and 223 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,216
Holders Change
-43
Holders Change %
-1.9%
% of All Funds
50.86%
Holding in Top 10
501
Holding in Top 10 Change
-94
Holding in Top 10 Change %
-15.8%
% of All Funds
11.5%
New
210
Increased
853
Reduced
1,030
Closed
223
Calls
$14.2B
Puts
$14.5B
Net Calls
-$266M
Net Calls Change
-$1.33B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$2.1B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.61B
3
Deutsche Bank
Deutsche Bank
Germany
+$1.56B
4
Viking Global Investors
Viking Global Investors
Connecticut
+$877M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$840M

Top Sellers

1
State Street
State Street
Massachusetts
-$648M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$618M
3
Jennison Associates
Jennison Associates
New York
-$595M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$569M
5
JSP
Jackson Square Partners
California
-$527M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
2251
Crosslink Capital
California
– -$13.1M -73,970 Closed
BCM
2252
Barometer Capital Management
Ontario, Canada
– -$11.8M -67,000 Closed
ID
2253
Integral Derivatives
New York
– -$11.5M -64,989 Closed
QT
2254
Quantbot Technologies
New York
– -$10.7M -60,776 Closed
SH
2255
Sandia Holdings
Connecticut
– -$10.4M -59,143 Closed
CGI
2256
Comgest Global Investors
France
– -$10.3M -58,400 Closed
DIA
2257
Davidson Investment Advisors
Montana
– -$9.72M -55,059 Closed
CM
2258
Churchill Management
California
– -$9.47M -53,657 Closed
IAM
2259
Impala Asset Management
Florida
– -$9.25M -52,420 Closed
PWM
2260
Patriot Wealth Management
Texas
– -$8.67M -49,153 Closed
NC
2261
NBW Capital
Massachusetts
– -$8.39M -47,538 Closed
WIM
2262
Waverton Investment Management
United Kingdom
– -$8.03M -45,520 Closed
Mawer Investment Management
2263
Mawer Investment Management
Alberta, Canada
– -$7.99M -45,270 Closed
VIA
2264
Virtus Investment Advisers
Connecticut
– -$7.29M -41,315 Closed
UONDDL
2265
University of Notre Dame du Lac
Indiana
– -$7.08M -40,146 Closed
KCMRT
2266
Kemper Corp Master Retirement Trust
Illinois
– -$7.04M -39,900 Closed
ATN
2267
AMF Tjänstepension
Sweden
– -$6.77M -38,366 Closed
OCM
2268
Oribel Capital Management
New York
– -$6.76M -38,300 Closed
JAM
2269
JW Asset Management
Florida
– -$6.62M -37,500 Closed
JHP
2270
James Hambro & Partners
United Kingdom
– -$6.29M -35,609 Closed
IH
2271
IFC Holdings
Florida
– -$6.03M -34,155 Closed
MFS
2272
Monetta Financial Services
Illinois
– -$6.04M -34,000 Closed
HIC
2273
Hartline Investment Corp
Illinois
– -$5.95M -33,702 Closed
DS
2274
DRW Securities
Illinois
– -$5.9M -33,432 Closed
SI
2275
SII Investments
Wisconsin
– -$5.55M -31,266 Closed
89 90
91
92 93