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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
Marshall Wace
176
Marshall Wace
United Kingdom
$554M -$365M -569,989 -37%
AssetMark Inc
177
AssetMark Inc
California
$542M +$26.6M +41,513 +5%
Creative Planning
178
Creative Planning
Kansas
$542M +$36.8M +57,452 +6%
IC
179
IEQ Capital
California
$539M -$152M -236,539 -20%
MGP
180
M&G plc
United Kingdom
$533M +$34.5M +53,855 +6%
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
$532M +$308M +479,857 +106%
Truist Financial
182
Truist Financial
North Carolina
$527M -$49.7M -77,625 -8%
FWIA
183
Fort Washington Investment Advisors
Ohio
$526M -$1.02M -1,589 -0.2%
VH
184
ValueAct Holdings
California
$524M -$84.8M -132,300 -13%
Point72 Asset Management
185
Point72 Asset Management
Connecticut
$520M +$540M +842,064 +1,272%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$517M -$1.22M -1,902 -0.2%
NIM
187
NEOS Investment Management
Connecticut
$515M +$106M +164,756 +22%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$505M -$63.1M -98,510 -10%
MMH
189
Menora Mivtachim Holdings
Israel
$497M
Brown Advisory
190
Brown Advisory
Maryland
$496M -$70.9M -110,572 -11%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$494M -$298K -465 -0.1%
SOMRS
192
State of Michigan Retirement System
Michigan
$486M +$705K +1,100 +0.1%
A
193
AustralianSuper
Australia
$470M -$195M -304,451 -27%
KK
194
KLP Kapitalforvaltning
Norway
$464M +$17.8M +27,840 +4%
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$462M +$17M +26,562 +3%
SO
196
STRS Ohio
Ohio
$459M -$9.51M -14,839 -2%
Two Sigma Investments
197
Two Sigma Investments
New York
$448M +$496M +774,125 +8,507%
SLAM
198
Swiss Life Asset Management
$446M +$46.4M +72,410 +10%
LCIP
199
Life Cycle Investment Partners
$444M +$101M +157,160 +25%
Primecap Management
200
Primecap Management
California
$443M -$9.32M -14,550 -2%

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.