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
EQF
5151
Evergreen Quality Fund
Cayman Islands
-$2.97M -4,500 Closed
NERM
5152
New England Research & Management
Illinois
-$2.88M -4,363 Closed
RAM
5153
Riggs Asset Management
Pennsylvania
-$2.84M -4,305 Closed
SGM
5154
Scalar Gauge Management
Texas
-$2.64M -4,000 Closed
CAP
5155
Cordoba Advisory Partners
New York
-$932K -3,488 Closed
WFAG
5156
Worth Financial Advisory Group
North Carolina
-$2.21M -3,342 Closed
LRI
5157
Linden Rose Investment
Texas
-$2.18M -3,308 Closed
BCM
5158
BlueCrest Capital Management
Jersey
-$1.96M -2,973 Closed
CP
5159
Covenant Partners
Tennessee
-$1.87M -2,840 Closed
CC
5160
Constitution Capital
Connecticut
-$1.81M -2,745 Closed
DAL
5161
Delta Accumulation LLC
California
-$1.75M -2,647 Closed
VIA
5162
Virtus Investment Advisers
Connecticut
-$1.68M -2,538 Closed
USPCM
5163
Union Square Park Capital Management
New York
-$1.65M -2,500 Closed
CAS
5164
Coppell Advisory Solutions
Texas
-$1.46M -2,436 Closed
CMANY
5165
Capital Management Associates (New York)
New York
-$1.45M -2,200 Closed
TR
5166
Tepp RIA
New Jersey
-$1.45M -2,199 Closed
TSS
5167
Two Sigma Securities
New York
-$1.42M -2,152 Closed
LWP
5168
LeClair Wealth Partners
Ohio
-$1.36M -2,063 Closed
OF
5169
Optimize Financial
California
-$1.33M -2,008 Closed
SCM
5170
Sandler Capital Management
New York
-$1.12M -1,700 Closed
BMM
5171
Berkshire Money Management
Massachusetts
-$1.05M -1,595 Closed
TWM
5172
Thryve Wealth Management
Texas
-$1.03M -1,556 Closed
DCM
5173
Driehaus Capital Management
Illinois
-$938K -1,421 Closed
DFA
5174
Davies Financial Advisors
California
-$910K -1,379 Closed
AFP
5175
ATX Financial Planning
Texas
-$874K -1,324 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.