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Meta Platforms (Facebook)

5,087 hedge funds and large institutions have $950B invested in Meta Platforms (Facebook) in 2026 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 2,498 increasing their positions, 1,951 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $71.5B | Put options by funds: $46.4B

28% more repeat investments, than reductions

Existing positions increased: 2,498 | Existing positions reduced: 1,951

9% more first-time investments, than exits

New positions opened: 256 | Existing positions closed: 234

1% less funds holding

Funds holding: 5,1545,087 (-67)

4.54% less ownership

Funds ownership: 80.56%76.02% (-4.5%)

14% less funds holding in top 10

Funds holding in top 10: 980842 (-138)

19% less capital invested

Capital invested by funds: $1.18T → $950B (-$229B)

Holders
5,087
Holders Change
-67
Holders Change %
-1.3%
% of All Funds
62.25%
Holding in Top 10
842
Holding in Top 10 Change
-138
Holding in Top 10 Change %
-14.08%
% of All Funds
10.3%
New
256
Increased
2,498
Reduced
1,951
Closed
234
Calls
$71.5B
Puts
$46.4B
Net Calls
+$25.1B
Net Calls Change
+$11.4B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Marsico Capital Management
Colorado
$136M -$10.3M -16,083 -6%
AG
402
AIA Group
Hong Kong
$135M -$4.8M -7,483 -3%
AI
403
Axiom Investors
Connecticut
$134M -$472M -736,695 -76%
MOACM
404
Mutual of America Capital Management
New York
$134M -$1.08M -1,687 -0.7%
Lido Advisors
405
Lido Advisors
California
$133M -$31.3M -48,860 -17%
PPC
406
Park Presidio Capital
California
$132M +$25.3M +39,500 +21%
PHAM
407
Pacific Heights Asset Management
California
$132M +$25.6M +40,000 +21%
Simplex Trading
408
Simplex Trading
Illinois
$132M +$107M +167,185 +267%
SSA
409
Schonfeld Strategic Advisors
New York
$130M +$73.6M +114,836 +102%
IMC Chicago
410
IMC Chicago
Illinois
$129M +$120M +186,631 +473%
MF
411
Milford Funds
$129M +$52.8M +82,410 +58%
ZCI
412
Zevenbergen Capital Investments
Washington
$129M -$68.7M -107,271 -32%
EWA
413
EP Wealth Advisors
California
$129M +$11.3M +17,708 +9%
VGM
414
Voyager Global Management
New York
$129M +$144M +225,000 New
AC
415
Allstate Corporation
Illinois
$128M +$37.2M +58,002 +35%
MCIL
416
MFF Capital Investments Ltd
$128M +$13M +20,223 +10%
AV
417
ASR Vermogensbeheer
Netherlands
$127M -$17.1M -26,723 -11%
GIM
418
Generate Investment Management
New Zealand
$126M +$36M +56,245 +34%
NW
419
NewEdge Wealth
Pennsylvania
$126M -$8.04M -12,552 -5%
UE
420
Unisphere Establishment
Liechtenstein
$124M +$24.7M +38,600 +22%
PHC
421
Palidye Holdings (Caymans)
Cayman Islands
$123M
ACM
422
AH Capital Management
California
$122M
KAS
423
Kestra Advisory Services
Texas
$121M +$13.6M +21,188 +11%
Tudor Investment Corp
424
Tudor Investment Corp
Connecticut
$121M +$136M +211,995 New
HTC
425
Haverford Trust Company
Pennsylvania
$121M +$68M +106,048 +100%

META Hedge Fund Activity: Q1 2026 in Review

5,087 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2026, worth a combined $950B — down 19% from $1.18T a quarter earlier.

Buyers outnumbered sellers: 256 funds opened new META positions and 234 closed out — a net gain of 22 holders — while 2,498 added to existing stakes and 1,951 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $8.35B. The largest seller was J. Stern & Co, cutting an estimated $44.6B.

  • 5,087 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2026, down from 5,154 in Q4 2025.
  • Funds reported $950B of Meta Platforms (Facebook) stock for Q1 2026, down 19% quarter-over-quarter.
  • 256 funds opened new Meta Platforms (Facebook) positions in Q1 2026 and 234 closed out, a net change of +22 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2026 was Capital Research Global Investors, an estimated $8.35B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2026 was J. Stern & Co, an estimated $44.6B sold.

Based on aggregated 13F filings for Q1 2026.