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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.1B -$14.8M -23,110 -1%
State Farm Mutual Automobile Insurance
102
State Farm Mutual Automobile Insurance
Illinois
$1.09B
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
103
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09B +$404M +630,046 +50%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$1.08B +$521M +812,190 +76%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.08B -$170M -265,601 -12%
Allianz Asset Management
106
Allianz Asset Management
Germany
$1.05B -$40.3M -62,928 -3%
Citadel Advisors
107
Citadel Advisors
Florida
$1.05B +$660M +1,029,261 +129%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.04B -$140M -217,985 -10%
FAM
109
Fred Alger Management
New York
$1.02B -$121M -188,117 -10%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$1.01B +$37.4M +58,337 +3%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1.01B +$2.05M +3,199 +0.2%
Winslow Capital Management
112
Winslow Capital Management
Minnesota
$995M -$61.4M -95,838 -5%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$990M +$16.8M +26,276 +2%
DSA
114
Davis Selected Advisers
Arizona
$984M -$21.7M -33,818 -2%
ProShare Advisors
115
ProShare Advisors
Maryland
$959M -$244M -381,150 -19%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$954M +$45M +70,211 +4%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$952M +$76.6M +119,510 +8%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$950M -$167M -260,063 -14%
DnB Asset Management
119
DnB Asset Management
Norway
$941M -$159M -248,662 -13%
Bank Julius Baer & Co
120
Bank Julius Baer & Co
Switzerland
$925M -$151M -236,106 -13%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$922M -$51.4M -80,141 -5%
DB
122
Danske Bank
Denmark
$918M +$393K +614 +0%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$884M +$426M +664,243 +75%
QCM
124
Quantinno Capital Management
New York
$864M +$135M +211,080 +16%
Boston Partners
125
Boston Partners
Massachusetts
$856M +$245M +382,217 +34%

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.