We are live on ! Find out more
META icon

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
TCIM
5101
TOMS Capital Investment Management
New York
-$72.5M -109,800 Closed
SGM
5102
Skye Global Management
Florida
-$70M -106,000 Closed
MASUI
5103
MIRAE ASSET SECURITIES (USA) INC.
New York
-$67.6M -102,457 Closed
BCM
5104
Barometer Capital Management
Ontario, Canada
-$518K -79,500 Closed
LCM
5105
Logan Capital Management
Pennsylvania
-$49.5M -77,258 Closed
HP
5106
Hound Partners
New York
-$50.8M -77,000 Closed
BBP
5107
Banco BTG Pactual
Brazil
-$44.7M -67,660 Closed
EC
5108
Eminence Capital
New York
-$41.1M -62,250 Closed
GCM
5109
Gladstone Capital Management
United Kingdom
-$43.3M -58,974 Closed
XL
5110
XN LP
New York
-$33.9M -51,313 Closed
DCM
5111
Discovery Capital Management
Connecticut
-$27.7M -42,000 Closed
GFM
5112
GCQ Funds Management
Australia
-$26M -39,388 Closed
EP
5113
Edgestream Partners
New Jersey
-$18.3M -27,773 Closed
MYIA
5114
Mount Yale Investment Advisors
Colorado
-$17.5M -27,373 Closed
KPM
5115
Kinetic Partners Management
Florida
-$17.7M -26,830 Closed
TCM
5116
Tang Capital Management
California
-$15.4M -23,331 Closed
SCM
5117
SOL Capital Management
Maryland
-$13.9M -21,105 Closed
CGH
5118
Contrarius Group Holdings
Bermuda
-$13.9M -21,039 Closed
VAM
5119
VMS Asset Management
-$11.5M -17,430 Closed
DAM
5120
Deepwater Asset Management
Minnesota
-$11M -16,675 Closed
AFCM
5121
Alta Fox Capital Management
Texas
-$11M -16,600 Closed
CCP
5122
Clarkston Capital Partners
Michigan
-$10.8M -16,416 Closed
FF
5123
Fluent Financial
Texas
-$10.7M -16,154 Closed
TSC
5124
Two Seas Capital
New York
-$9.42M -14,272 Closed
CCM
5125
Cadian Capital Management
New York
-$9.04M -13,700 Closed

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.