Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Meta Platforms Inc (META)

5K + Investors. Track Smart Money conviction in META. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — META

Based on 5071 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their META positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
5,071 hedge funds hold META right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+492 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

2820 buying2334 selling
Last quarter: 2,820 funds bought or added vs 2,334 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-251 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 386 → 286 → 574 → 323. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 19% medium ■ 13% new
3,458 out of 5,071 hedge funds have held META for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

323 → 386 → 286 → 574 → 323 new funds/Q
New funds entering each quarter: 386 → 286 → 574 → 323. A growing number of institutions are discovering META each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 68% veterans vs 17% newcomers

■ 68% veterans ■ 14% 1-2yr ■ 17% new
Entry-cohort mix of 5,312 holders: 3,631 (68%) are 2+ year veterans, 770 entered 1–2 years ago, and 911 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
76 of 5056 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in META. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — META

In 2026 Q1, 2820 hedge funds were net buyers of META (323 opened a new position, 2497 added to an existing one), while 2334 reduced or exited (2003 trimmed, 331 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 64% of total institutional value in META is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 5071.

Hedge Fund Ownership: META

How many hedge funds hold META — quarterly history vs. share price
Quarterly hedge fund ownership of META vs. share price

Market Analysis: META

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: META

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Meta Platforms Inc (META) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much META has moved relative to its sector benchmark (XLC) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 49d ago
META
-2.2%
XLC
+3.5%

META outperformed XLC by -5.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 4d ago
META
-6.6%
XLC
-1.9%

Since the filing became public, META outperformed XLC by -4.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

217 top-rated funds 503 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.1
/ 10
conviction
Hedge Fund Positioning: META
2026 Q2 Stats Unlock in 1 days 5K + Investors

Track Smart Money conviction in META. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 5003 5072 -1.36%
13F Shares 1.74B 1.98B -12.01%
Total Value $958.47B $1.17T -17.77%
New Positions 293 574 -281
Increased Positions 2420 2453 -33
Closed Positions 362 331 +31
Reduced Positions 1902 1669 +233
Total Calls 138 123 12.2%
Total Puts 106 106 -
PUT/CALL Ratio 0.77 0.86 Neutral

Statistics: META

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

5K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in META. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 META holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AG Asset Advisory, LLC 38.99% 85,572 $48.2M
2 Newlands Management Operations LLC 32.86% 9,664,414 $5.44B
3 Soroban Capital Partners LP 23.57% 20,000,000 $11.27B
4 Palidye Holdings (Caymans) Ltd 21.71% 215,276 $121.3M
5 BlueSpruce Investments, LP 20.59% 237,786 $133.9M
6 RV Capital AG 20.45% 138,997 $78.3M
7 Gobi Capital LLC 18.58% 702,909 $395.9M
8 Torque Asset Management LLC 17.75% 77,819 $43.8M
9 Headwater Capital Co Ltd 17.73% 157,500 $88.7M
10 TLS Advisors LLC 17.54% 10,589 $6.0M
11 TenCore Partners, LP 15.84% 36,112 $20.3M
12 Greenbrier Partners Capital Management, LLC 15.55% 368,492 $207.6M
13 Concentrum Wealth Management 15.55% 115,346 $65.0M
14 Theleme Partners LLP 15.37% 459,450 $258.8M
15 SP Asset Management LLC 15.37% 340,350 $191.7M
16 Harspring Capital Management, LLC 15.21% 14,500 $8.2M
17 WIM INVESTMENT MANAGEMENT Ltd 14.46% 78,380 $44.2M
18 Rubicon Global Capital Ltd 13.74% 66,557 $37.5M
19 Grace & Mercy Foundation, Inc. 13.67% 97,485 $54.9M
20 Marathon Partners Equity Management, LLC 13.14% 25,000 $14.1M
21 Hound Partners, LLC 11.82% 181,000 $102.0M
22 Qvr LLC 11.71% 509,700 $291.6M
23 17 Capital Partners, LLC 11.19% 44,106 $24.8M
24 Draper Asset Management, LLC 10.77% 37,787 $21.3M
25 Capital CS Group, LLC 10.67% 24,000 $13.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Meta Platforms Inc (META)

What does the Smart Money Trend signal show for META?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their META positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for META?

Slight buying edge — 55% buying: Last quarter: 2,820 funds bought or added vs 2,334 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for META holders?

Elite ownership — 64% AUM from top-100 funds: 76 of 5056 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in META. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held META?

68% of holders stayed for 2+ years: 3,458 out of 5,071 hedge funds have held META for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Meta Platforms Inc (META) following the 2026 Q2 hedge fund 13F filings?

As of today, META has moved -6.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.9% for the XLC sector ETF — an outperformance of -4.7%. Since the quarter end (June 30, 2026), META has gained -2.2% vs +3.5% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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