Ticker: META CUSIP: 30303M102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mizuho Markets Cayman LP | 356,528 | $235,341 |
| Pershing Square Capital Management, L.P. | 2,673,569 | $1,764,796 |
| Palidye Holdings (Caymans) Ltd | 215,276 | $142,102 |
| Hound Partners, LLC | 77,000 | $50,827 |
| Rip Road Capital Partners LP | 10,100 | $6,667 |
| 14B Captial Management LP | 9,400 | $6,205 |
| Explore Capital Management, LLC | 8,650 | $5,710 |
| Engle Capital Management, L.P. | 16,971 | $11,202 |
| Fluent Financial, LLC | 16,154 | $10,663 |
| Achmea Investment Management B.V. | 299,345 | $198 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 8,235 | $5,108 |
| Cable Car Capital, LP | 125,000 | $82,511 |
| Provident Co of the Employees of the Hebrew University LTD | 4,820 | $3,182 |
| Vinva Investment Management Ltd | 301,057 | $200,489 |
| ANTIPODES PARTNERS Ltd | 179,243 | $118,325 |
| Meridiem Capital Partners LP | 62,415 | $41,200 |
| Alexander Randolph Advisory, Inc. | 4,681 | $3,090 |
| Sassicaia Capital Advisers LLC | 2,000 | $1,320 |
| WD RUTHERFORD LLC | 8,582 | $5,665 |
| UNICOM Systems, Inc. | 30,985 | $20,453 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TB Alternative Assets Ltd. | 104,806 | 173,186 | +68,380 (+65.2%) |
| Kapitalo Investimentos Ltda | 2,463 | 56,642 | +54,179 (+2199.7%) |
| TORQUE ASSET MANAGEMENT LLC | 42,217 | 72,144 | +29,927 (+70.9%) |
| RWQ Financial Management Services, Inc. | 14,305 | 33,050 | +18,745 (+131.0%) |
| Advanced Portfolio Management, LLC | 36 | 2,545 | +2,509 (+6969.4%) |
| HAMILTON CAPITAL PARTNERS, LLC | 21,737 | 47,616 | +25,879 (+119.1%) |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,171 | 30,256 | +26,085 (+625.4%) |
| Rheos Capital Works Inc. | 28,000 | 213,500 | +185,500 (+662.5%) |
| Alight Capital Management LP | 15,000 | 40,000 | +25,000 (+166.7%) |
| Miura Global Management, LLC | 12,500 | 18,000 | +5,500 (+44.0%) |
| Maxi Investments CY Ltd | 3,500 | 60,350 | +56,850 (+1624.3%) |
| SUMMIT SECURITIES GROUP LLC | 2,505 | 40,155 | +37,650 (+1503.0%) |
| CNA FINANCIAL CORP | 12,500 | 25,000 | +12,500 (+100.0%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,557 | 79,500 | +63,943 (+411.0%) |
| Clarity Financial LLC | 25,027 | 69,445 | +44,418 (+177.5%) |
| J. Stern & Co. LLP | 130,418 | 69,650,056 | +69,519,638 (+53305.2%) |
| RD Finance Ltd | 4,100 | 9,850 | +5,750 (+140.2%) |
| SCHARF INVESTMENTS, LLC | 3,653 | 152,940 | +149,287 (+4086.7%) |
| Infusive Asset Management Inc. | 9,115 | 19,194 | +10,079 (+110.6%) |
| Fairtree Asset Management (Pty) Ltd | 4,970 | 14,507 | +9,537 (+191.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SCGE MANAGEMENT, L.P. | 968,000 | 346,000 | -622,000 (-64.3%) |
| Fullerton Fund Management Co Ltd. | 199,142 | 2,558 | -196,584 (-98.7%) |
| AMIRAL GESTION | 28,013 | 1,670 | -26,343 (-94.0%) |
| Westwood Wealth Management | 27,214 | 3,221 | -23,993 (-88.2%) |
| Barrier Capital Management, LLC | 21,382 | 2,640 | -18,742 (-87.7%) |
| Arrow Capital Management, LLC | 47,957 | 26,800 | -21,157 (-44.1%) |
| OGBORNE CAPITAL MANAGEMENT, LLC | 125,000 | 95,000 | -30,000 (-24.0%) |
| Trivest Advisors Ltd | 203,000 | 10,000 | -193,000 (-95.1%) |
| East Coast Asset Management, LLC. | 41,867 | 21,842 | -20,025 (-47.8%) |
| JW Asset Management, LLC | 20,950 | 8,700 | -12,250 (-58.5%) |
| CAT ROCK CAPITAL MANAGEMENT LP | 270,112 | 215,512 | -54,600 (-20.2%) |
| Styrax Capital, LP | 355,475 | 291,469 | -64,006 (-18.0%) |
| Greenwoods Asset Management Hong Kong Ltd. | 1,225,964 | 996,908 | -229,056 (-18.7%) |
| NCP Inc. | 16,334 | 8,486 | -7,848 (-48.0%) |
| Concentrum Wealth Management | 1,243,577 | 118,088 | -1,125,489 (-90.5%) |
| Francis Financial, Inc. | 52,442 | 40,523 | -11,919 (-22.7%) |
| Tenere Capital LLC | 35,507 | 5,800 | -29,707 (-83.7%) |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 82,987 | 21,584 | -61,403 (-74.0%) |
| Virtus Wealth Solutions LLC | 25,694 | 338 | -25,356 (-98.7%) |
| AMS Capital Ltda | 61,363 | 50,141 | -11,222 (-18.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cryder Capital Partners LLP | 303,395 | $222,807 |
| LONE PINE CAPITAL LLC | 1,322,260 | $971,041 |
| Voyager Global Management LP | 250,000 | $183,595 |
| Trybe Capital Management LP | 64,607 | $47,446 |
| Westend Capital Management, LLC | 24,035 | $17,651 |
| Aragon Global Management, LP | 23,040 | $16,920 |
| Spear Holdings RSC Ltd | 112,600 | $82,691 |
| Hyperion Capital Advisors LP | 14,087 | $10,345 |
| Panoramic Capital, LLC | 13,978 | $10,265 |
| SurgoCap Partners LP | 210,584 | $154,649 |
| Egerton Capital (UK) LLP | 541,167 | $397,422 |
| Lakehouse Capital Pty Ltd | 12,363 | $9 |
| TLS Advisors LLC | 10,589 | $7 |
| Catalyst Funds Management Pty Ltd | 30,800 | $22,619 |
| Newbrook Capital Advisors LP | 39,363 | $28,907 |
| Anomaly Capital Management, LP | 148,589 | $109,121 |
| NatWest Group plc | 19,267 | $14,149 |
| KEYSTONE INVESTORS PTE LTD | 38,775 | $28,476 |
| Verde Servicos Internacionais S.A. | 19,295 | $14 |
| Worm Capital, LLC | 9,724 | $7,141 |