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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
KHCM
5176
Kettle Hill Capital Management
New York
-$832K -1,260 Closed
CWMG
5177
Compass Wealth Management (Georgia)
Georgia
-$792K -1,200 Closed
OIA
5178
Oakmont Investment Advisors
Pennsylvania
-$767K -1,162 Closed
SCM
5179
Stevens Capital Management
Pennsylvania
-$695K -1,053 Closed
CIM
5180
Caldwell Investment Management
Ontario, Canada
-$699K -1,050 Closed
DT
5181
DBA Trading
Florida
-$660K -1,000 Closed
EC
5182
Elequin Capital
New York
-$660K -1,000 Closed
WLG
5183
Williamson Legacy Group
Indiana
-$657K -996 Closed
MPIA
5184
Milestones Private Investment Advisors
New York
-$630K -954 Closed
RS
5185
R Squared
Hong Kong
-$629K -953 Closed
MPW
5186
MGO Private Wealth
California
-$625K -947 Closed
PFA
5187
Peak Financial Advisors
Colorado
-$612K -927 Closed
CIG
5188
Cairn Investment Group
Washington
-$611K -925 Closed
KWM
5189
KW Wealth Management
California
-$561K -850 Closed
SCA
5190
St. Clair Advisors
Ohio
-$545K -825 Closed
BG
5191
Bellevue Group
Switzerland
-$528K -800 Closed
GFP
5192
Guardian Financial Partners
California
-$526K -796 Closed
BHC
5193
Bowen Hanes & Co
Florida
-$525K -795 Closed
PA
5194
Prossimo Advisors
California
-$504K -764 Closed
CMF
5195
Counterpoint Mutual Funds
California
-$502K -761 Closed
TWP
5196
Tower Wealth Partners
Pennsylvania
-$494K -748 Closed
TCG
5197
Transcendent Capital Group
Oklahoma
-$490K -742 Closed
CTFG
5198
Capstone Triton Financial Group
Oklahoma
-$486K -737 Closed
HBWM
5199
Hollow Brook Wealth Management
New York
-$485K -735 Closed
PCM
5200
PAR Capital Management
Massachusetts
-$462K -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.