META - FACEBOOK INC
This page shows which of the focused investors we track hold META and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2021 it was held by 40 managers with an aggregate reported value of $20.42B, which is 1.76% of the combined portfolio.
As of Q1 2021, 40 tracked institutional managers held META (FACEBOOK INC) with an aggregate reported value of $20.42B — 1.76% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2021
- Ticker
- META
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Polen Capital Management - Polen Capital Management | 8.27% | Add +1.4% | 12,497,902 | $3.68B |
| 2 | Terry Smith - Fundsmith | 6.03% | Add +0.2% | 6,433,648 | $1.89B |
| 3 | Stephen Mandel - Lone Pine Capital | 6.06% | Add +58.4% | 5,662,359 | $1.67B |
| 4 | Chase Coleman - Tiger Global Management | 3.77% | Reduce -12.1% | 5,560,137 | $1.64B |
| 5 | Bill Nygren - Oakmark Funds | 2.01% | Add +8.9% | 3,985,341 | $1.17B |
| 6 | First Eagle - First Eagle Investment Management | 2.76% | Add +7.9% | 3,519,470 | $1.04B |
| 7 | Dodge & Cox - Dodge & Cox | 0.72% | Add +0.9% | 3,428,375 | $1.01B |
| 8 | Christopher Davis - Davis Advisors | 4.09% | Reduce -3.4% | 3,176,709 | $935.64M |
| 9 | John Armitage - Egerton Capital | 4.66% | Add +10.4% | 3,005,646 | $885.25M |
| 10 | Ruane Cunniff LP - Ruane Cunniff LP | 6.97% | Add +13.4% | 2,516,818 | $741.28M |
| 11 | Viking Global Investors - Viking Global Investors | 2.06% | Add +127.6% | 2,348,638 | $691.74M |
| 12 | Vulcan Value Partners - Vulcan Value Partners | 3.97% | Add +17.3% | 2,282,486 | $672.26M |
| 13 | AltaRock Partners - AltaRock Partners | 24.38% | Add +27.2% | 2,177,682 | $641.39M |
| 14 | David Tepper - Appaloosa Management | 7.70% | Reduce -9.5% | 1,820,000 | $536.05M |
| 15 | First Pacific Advisors - First Pacific Advisors | 5.44% | Reduce -0.9% | 1,359,570 | $400.43M |
| 16 | Seth Klarman - Baupost Group | 3.04% | Add +41.0% | 1,297,000 | $382.01M |
| 17 | David Abrams - Abrams Capital Management | 7.99% | - | 1,205,043 | $354.92M |
| 18 | Daniel Loeb - Third Point | 1.99% | Reduce -9.1% | 1,000,000 | $294.53M |
| 19 | William Von Mueffling - Cantillon Capital Management | 2.10% | Reduce -3.9% | 978,982 | $288.34M |
| 20 | Lee Ainslie - Maverick Capital | 2.22% | Reduce -50.3% | 804,933 | $237.08M |
| 21 | Pat Dorsey - Dorsey Asset Management | 22.99% | Add +22.1% | 746,378 | $219.83M |
| 22 | Li Lu - Himalaya Capital Management | 8.53% | Reduce -40.4% | 572,600 | $168.65M |
| 23 | Bill Miller - Miller Value Partners | 2.70% | Reduce -8.7% | 323,532 | $95.29M |
| 24 | Wallace Weitz - Weitz Investment Management | 3.73% | Add +13.0% | 286,900 | $84.5M |
| 25 | Francois Rochon - Giverny Capital | 4.56% | Add +5.5% | 231,615 | $68.22M |
| 26 | Robert Vinall - RV Capital GmbH | 19.81% | Reduce -17.0% | 210,100 | $61.88M |
| 27 | Stanley Druckenmiller - Duquesne Family Office LLC | 1.21% | New | 185,414 | $54.61M |
| 28 | David Rolfe - Wedgewood Partners | 7.17% | Reduce -6.8% | 158,167 | $46.58M |
| 29 | Triple Frond Partners - Triple Frond Partners | 5.46% | New | 149,500 | $44.03M |
| 30 | Thomas Gayner - Markel Asset Management | 0.60% | Add +0.9% | 146,643 | $43.19M |
| 31 | David Katz - Matrix Asset Advisors | 1.86% | Add +0.3% | 42,275 | $12.45M |
| 32 | Robert Olstein - Olstein Capital Management | 1.65% | Add +21.2% | 40,000 | $11.78M |
| 33 | Leon Cooperman - Leon Cooperman | 0.50% | - | 27,000 | $7.95M |
| 34 | Hillman Value Fund - Hillman Value Fund | 2.65% | Add +64.9% | 20,517 | $6.04M |
| 35 | Torray Funds - Torray Funds | 0.86% | Add +3.6% | 18,672 | $5.5M |
| 36 | Glenn Greenberg - Brave Warrior Advisors | 0.05% | Reduce -98.0% | 5,055 | $1.49M |
| 37 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | - | 2,671 | $787K |
| 38 | Richard Pzena - Pzena Investment Management | 0.00% | New | 1,949 | $574K |
Call holders — bullish via leverage
2 managers hold call options on META — a right to buy at strike. Notional value, not premium.
| 1 | Michael Burry - Scion Asset Management | New | 550,000 | $161.99M |
| 2 | Lee Ainslie - Maverick Capital | New | 550,000 | $161.99M |
Loading holder history for META…