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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
HC
451
Headwater Capital
China
$108M +$97.8M +152,600 +419%
BTCPP
452
Border to Coast Pensions Partnership
United Kingdom
$108M +$14.8M +23,037 +14%
MCM
453
MAI Capital Management
Ohio
$108M +$476K +742 +0.4%
BCWM
454
Bartlett & Co Wealth Management
Ohio
$107M +$7.97M +12,437 +8%
RFC
455
Regions Financial Corp
Alabama
$106M -$57K -89 -0%
LFG
456
Lazard Frères Gestion
France
$106M -$3.44M -5,372 -3%
BIM
457
Bridges Investment Management
Nebraska
$106M +$308K +481 +0.3%
SCM
458
Silvant Capital Management
Georgia
$105M +$7.43M +11,593 +7%
CTB
459
Country Trust Bank
Illinois
$105M +$13.7M +21,360 +13%
CPA
460
Cardiff Park Advisors
California
$104M +$277K +433 +0.2%
MIP
461
Mondrian Investment Partners
United Kingdom
$104M -$2.2M -3,435 -2%
JG
462
Jain Global
New York
$104M +$108M +168,233 +1,220%
FFM
463
Fisher Funds Management
New Zealand
$104M +$2.09M +3,256 +2%
IMRF
464
Illinois Municipal Retirement Fund
Illinois
$104M +$4.71M +7,345 +4%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$104M -$449K -700 -0.4%
JFG
466
Jefferies Financial Group
New York
$103M +$90.1M +140,568 +356%
HPC
467
HM Payson & Co
Maine
$101M +$10.7M +16,738 +11%
CA
468
Commerzbank Aktiengesellschaft
Germany
$100M +$9.51M +14,841 +9%
CIP
469
Cornerstone Investment Partners
Georgia
$98.2M -$4.76M -7,428 -4%
PCM
470
Patient Capital Management
Maryland
$97.9M +$17.9M +27,992 +20%
PAG
471
Private Advisor Group
New Jersey
$97.8M +$719K +1,122 +0.7%
SEP
472
Soma Equity Partners
California
$97.5M +$497K +775 +0.5%
SCM
473
Suvretta Capital Management
New York
$97.1M +$409K +638 +0.4%
AC
474
AlphaCore Capital
California
$96.7M -$2.12M -3,307 -2%
GF
475
Gabelli Funds
New York
$96.7M -$1.54M -2,402 -1%

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.