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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
MWVC
5126
Morgens Waterfall Vintiadis & Co
New York
-$8.71M -13,200 Closed
PS
5127
Pensionfund Sabic
Netherlands
-$8.71M -13,200 Closed
BIMC
5128
Benson Investment Management Company
Virginia
-$8.25M -12,501 Closed
CIP
5129
Capital Insight Partners
Arizona
-$7.96M -12,054 Closed
GCM
5130
Gunderson Capital Management
South Carolina
-$7.69M -11,643 Closed
SWR
5131
Spahn Wealth & Retirement
Arizona
-$7M -10,606 Closed
MH
5132
Mishpacha Holdings
-$6.91M -10,461 Closed
NTIC
5133
Napean Trading & Investment Company
Singapore
-$5.86M -8,877 Closed
RLWM
5134
RF&L Wealth Management
Massachusetts
-$5.53M -8,385 Closed
MTWSIF
5135
Mivtachim The Workers Social Insurance Fund
Israel
-$5.28M -8,000 Closed
RCM
5136
Regency Capital Management
Hawaii
-$4.75M -7,203 Closed
SL
5137
Siren LLC
Connecticut
-$4.73M -7,169 Closed
TF
5138
Telligent Fund
Hong Kong
-$4.62M -7,000 Closed
CWM
5139
CMH Wealth Management
New Hampshire
-$4.54M -6,882 Closed
FCM
5140
Fremen Capital Management
Connecticut
-$4.49M -6,808 Closed
IFM
5141
ION Fund Management
-$3.96M -6,000 Closed
SAMU
5142
Stenham Asset Management UK
-$3.93M -5,950 Closed
NICM
5143
Neo Ivy Capital Management
New York
-$3.83M -5,805 Closed
SIM
5144
Sentry Investment Management
Wisconsin
-$3.74M -5,666 Closed
DL
5145
Dockside LLC
New York
-$3.58M -5,593 Closed
CIM
5146
Chapman Investment Management
California
-$3.58M -5,422 Closed
SI
5147
Symmetry Investments
Jersey
-$3.51M -5,321 Closed
UFM
5148
Ursa Fund Management
California
-$3.3M -5,000 Closed
CAGAS
5149
Capital Advisory Group Advisory Services
Minnesota
-$3.28M -4,972 Closed
AGA
5150
Accuvest Global Advisors
Utah
-$3.1M -4,690 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.