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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
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443M -$33.3M -51,978 -6%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$436M +$11.3M +17,635 +2%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$436M +$42.8M +66,844 +10%
VLKIM
204
Van Lanschot Kempen Investment Management
Netherlands
$431M +$25M +39,003 +5%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$430M +$641K +1,000 +0.1%
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
$428M +$478M +745,583 +22,263%
Federated Hermes
207
Federated Hermes
Pennsylvania
$428M -$6.5M -10,148 -1%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$426M +$2.27M +3,543 +0.5%
Vontobel Holding
209
Vontobel Holding
Switzerland
$423M -$104M -162,920 -18%
Calamos Advisors
210
Calamos Advisors
Illinois
$418M +$43.4M +67,751 +10%
William Blair & Company
211
William Blair & Company
Illinois
$413M -$9.28M -14,482 -2%
VanEck Associates
212
VanEck Associates
New York
$412M +$4.11M +6,420 +0.9%
SIM
213
SRS Investment Management
New York
$412M -$15.2M -23,771 -3%
DIG
214
Dragoneer Investment Group
California
$408M +$457M +712,800 New
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$406M -$523M -815,872 -53%
SAM
216
SEB Asset Management
$405M +$454M +707,960 New
AIM
217
Allen Investment Management
New York
$403M -$22.7M -35,451 -5%
Retirement Systems of Alabama
218
Retirement Systems of Alabama
Alabama
$403M +$738K +1,152 +0.2%
GC
219
Gobi Capital
California
$402M
SGA
220
Sustainable Growth Advisers
Connecticut
$399M -$101M -157,234 -18%
FAF
221
Fjarde Ap-fonden
Sweden
$398M +$171M +266,260 +62%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$396M +$13.5M +21,112 +3%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$395M -$5.55M -8,665 -1%
Osaic Holdings
224
Osaic Holdings
Arizona
$394M +$10.9M +16,942 +3%
LF
225
Lansforsakringar Fondforvaltning
Sweden
$393M -$1.31M -2,047 -0.3%

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.