Meta Platforms Inc (META) Hedge Fund Ownership (Q2 2026)

Meta Platforms Inc (META)

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

Smart Money Signals — META

Based on 5101 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added META than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

5,101 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 — +7% more funds vs a year ago

fund count last 6Q

+346 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 55% buying

2802 buying2280 selling

Last quarter: 2,802 funds bought or added vs 2,280 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 (-17 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 286 → 575 → 323 → 306. 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.

🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 17% medium ■ 13% new

3,549 out of 5,101 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.

💎

Buying through price weakness — shares +110%, value +3%

Value

+3%

+110%

Last quarter: funds added +110% more shares while total portfolio value only changed +3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

387 → 286 → 575 → 323 → 306 new funds/Q

New funds entering each quarter: 286 → 575 → 323 → 306. META is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 70% veterans vs 16% newcomers

■ 70% veterans ■ 14% 1-2yr ■ 16% new

Entry-cohort mix of 5,366 holders: 3,738 (70%) are 2+ year veterans, 749 entered 1–2 years ago, and 879 (16%) 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 5084 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.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	5020	5071	-1.01%
13F Shares	1.86B	1.78B	4.49%
Total Value	$1.01T	$982.45B	2.85%
New Positions	281	323	-42
Increased Positions	2420	2439	-19
Closed Positions	315	331	-16
Reduced Positions	1884	1919	-35
Total Calls	148	139	6.47%
Total Puts	121	108	12.04%
PUT/CALL Ratio	0.82	0.78	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

5020

5071

-1.01%

13F Shares

1.86B

1.78B

4.49%

Total Value

$1.01T

$982.45B

2.85%

New Positions

281

323

-42

Increased Positions

2420

2439

-19

Closed Positions

315

331

-16

Reduced Positions

1884

1919

-35

Total Calls

148

139

6.47%

Total Puts

121

108

12.04%

PUT/CALL Ratio

0.82

0.78

Neutral

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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 META holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added META than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for META?

Slight buying edge — 55% buying: Last quarter: 2,802 funds bought or added vs 2,280 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 5084 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?

70% of holders stayed for 2+ years: 3,549 out of 5,101 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.

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.

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Meta Platforms Inc (META)

Smart Money Signals — META

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

Slight buying edge — 55% buying

Fewer new buyers each quarter (-17 vs last Q)

70% of holders stayed for 2+ years

Buying through price weakness — shares +110%, value +3%

Peak discovery — momentum slowing

Veteran-anchored — 70% veterans vs 16% newcomers

Elite ownership — 64% AUM from top-100 funds

Institutional Sentiment Summary — META

What Fund Managers Are Saying About META

Hedge Fund Ownership: META

Market Analysis: META

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: META

Hedge Fund Positioning: META

Statistics: META

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Research on META

Stocks with similar institutional ownership

Frequently Asked Questions — Meta Platforms Inc (META)

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