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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 Q2 2021 it was held by 42 managers with an aggregate reported value of $23.62B, which is 1.88% of the combined portfolio.

As of Q2 2021, 42 tracked institutional managers held META (FACEBOOK INC) with an aggregate reported value of $23.62B — 1.88% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2021
Ticker
META

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Polen Capital Management - Polen Capital Management8.65%Add +3.9%12,987,444$4.52B
2Terry Smith - Fundsmith6.21%Add +0.1%6,440,136$2.24B
3Chase Coleman - Tiger Global Management3.27%Reduce -9.1%5,053,137$1.76B
4Stephen Mandel - Lone Pine Capital5.59%Reduce -11.9%4,985,709$1.73B
5Bill Nygren - Oakmark Funds2.23%Add +1.2%4,034,483$1.4B
6Dodge & Cox - Dodge & Cox0.85%Add +9.0%3,735,415$1.3B
7First Eagle - First Eagle Investment Management3.03%Reduce -1.0%3,483,957$1.21B
8Christopher Davis - Davis Advisors 4.56%Add +0.4%3,189,141$1.11B
9Ruane Cunniff LP - Ruane Cunniff LP7.64%Reduce -1.6%2,477,616$861.49M
10John Armitage - Egerton Capital4.25%Reduce -18.2%2,458,744$854.93M
11AltaRock Partners - AltaRock Partners21.51%Add +2.6%2,235,182$777.2M
12Vulcan Value Partners - Vulcan Value Partners4.12%Reduce -4.3%2,183,243$759.14M
13Viking Global Investors - Viking Global Investors2.14%Reduce -13.5%2,030,659$706.08M
14Seth Klarman - Baupost Group 4.36%Add +19.3%1,547,000$537.91M
15First Pacific Advisors - First Pacific Advisors6.10%Add +2.8%1,397,649$485.98M
16William Von Mueffling - Cantillon Capital Management2.85%Add +24.4%1,218,270$423.61M
17David Abrams - Abrams Capital Management9.31%-1,205,043$419.01M
18David Tepper - Appaloosa Management8.67%Reduce -33.8%1,205,000$418.99M
19Daniel Loeb - Third Point2.04%-1,000,000$347.71M
20Lee Ainslie - Maverick Capital2.22%Reduce -15.7%678,689$235.99M
21Pat Dorsey - Dorsey Asset Management17.74%Reduce -9.4%676,536$235.24M
22Li Lu - Himalaya Capital Management9.72%-572,600$199.1M
23Bill Miller - Miller Value Partners3.01%Add +2.7%332,285$115.54M
24Wallace Weitz - Weitz Investment Management4.21%-286,900$99.76M
25Stanley Druckenmiller - Duquesne Family Office LLC2.35%Add +47.0%272,488$94.75M
26Sarah Ketterer - Causeway Capital Management1.68%New236,190$82.13M
27Francois Rochon - Giverny Capital4.95%Add +1.2%234,295$81.47M
28Robert Vinall - RV Capital GmbH19.96%Add +2.1%214,600$74.62M
29Triple Frond Partners - Triple Frond Partners6.83%Add +21.1%181,100$62.97M
30David Rolfe - Wedgewood Partners7.50%Reduce -5.9%148,764$51.73M
31Thomas Gayner - Markel Asset Management0.65%Add +0.8%147,803$51.39M
32David Katz - Matrix Asset Advisors2.10%Reduce -0.6%42,041$14.62M
33Robert Olstein - Olstein Capital Management1.31%Reduce -25.0%30,000$10.43M
34Leon Cooperman - Leon Cooperman0.43%Reduce -18.5%22,000$7.65M
35Hillman Value Fund - Hillman Value Fund2.71%Reduce -0.0%20,511$7.13M
36Torray Funds - Torray Funds0.94%Reduce -1.1%18,465$6.42M
37Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +7.5%2,871$998K
38Richard Pzena - Pzena Investment Management0.00%Reduce -24.9%1,463$509K
39Prem Watsa - Fairfax Financial Holdings0.02%New1,400$487K
40Glenn Greenberg - Brave Warrior Advisors0.01%Reduce -75.3%1,246$433K
41Christopher Bloomstran - Semper Augustus0.10%New900$313K

Call holders — bullish via leverage

1 manager holds call options on META — a right to buy at strike. Notional value, not premium.

1Michael Burry - Scion Asset ManagementAdd +71.1%941,200$327.27M
Loading holder history for META…