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
↑ +189
Streak
11Q ▲
Buyers last Q
59%

Smart Money Signals — META

Based on 4684 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, 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
4,684 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
+456 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 — 59% buying

2840 buying1946 selling
Last quarter: 2,840 funds bought or added vs 1,946 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.
📈

More new buyers each quarter (+259 vs last Q)

new funds entering per quarter
Funds opening a new META position: 286 → 346 → 242 → 501. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 18% medium ■ 12% new
3,265 out of 4,684 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 +13%, value -9%

Value
-9%
Shares
+13%
Last quarter: funds added +13% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

425 → 286 → 346 → 242 → 501 new funds/Q
New funds entering each quarter: 286 → 346 → 242 → 501. A growing number of institutions are discovering META each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 12% 1-2yr ■ 19% new
Of 4,902 current holders: 3,349 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
51 of 4684 holders are among the 100 largest funds by AUM, controlling 57% 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.

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

-- --
Smart Money Signal ?
Strong Institutional Conviction

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

339 top-rated funds 685 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
9.2
/ 10
conviction
Hedge Fund Positioning: META
2026 Q1 Stats Unlock in 16 days 5K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 4902 4705 4.19%
13F Shares 1.95B 1.72B 13.3%
Total Value $1.15T $1.26T -9.0%
New Positions 514 252 +262
Increased Positions 2615 2493 +122
Closed Positions 326 197 +129
Reduced Positions 1879 1863 +16
Total Calls 120 115 4.35%
Total Puts 104 103 0.97%
PUT/CALL Ratio 0.87 0.9 Neutral

Statistics: META

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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.

Top 25 institutional holders of META — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AG Asset Advisory, LLC 40.88% 86,142 $49.3M
2 Rubicon Global Capital Ltd 16.66% 68,307 $39.1M
3 TB Alternative Assets Ltd. 16.05% 135,000 $77.2M
4 QVR LLC 11.71% 509,700 $291.6M
5 Draper Asset Management, LLC 11.24% 34,550 $19.8M
6 HOEY INVESTMENTS, INC 10.54% 127,688 $73.1M
7 Unison Asset Management LLC 10.04% 38,406 $22.0M
8 HAMILTON CAPITAL PARTNERS, LLC 9.80% 54,897 $31.4M
9 Div Capital Phoenix Assets Ltd 9.76% 74,139 $42.4M
10 Crystal Rock Capital Management 9.72% 28,626 $16.4M
11 FOUNDERS CAPITAL MANAGEMENT, LLC 8.70% 92,509 $52.9M
12 Quantum Private Wealth, LLC 8.06% 45,630 $26.1M
13 BURR FINANCIAL SERVICES, LLC 7.75% 17,046 $9.8M
14 R.H. Dinel Investment Counsel, Inc. 7.32% 15,825 $9.1M
15 Geremia Financial Services, LLC 7.16% 15,371 $8.8M
16 BENNETT SELBY INVESTMENTS LP 7.13% 35,473 $20.3M
17 McGinn Penninger Investment Management, Inc. 7.07% 18,890 $11K
18 Neumann Advisory Hong Kong Ltd 6.95% 38,537 $22K
19 Exane Asset Management 6.92% 51,376 $33.9M
20 Oriental Harbor Investment Master Fund 6.91% 136,772 $78.3M
21 Aurora Investment Managers, LLC. 6.79% 16,126 $9K
22 AMS Capital Ltda 6.68% — $17K
23 Kennon-Green & Company, LLC 6.49% 13,829 $7.9M
24 Maj Invest Holding A/S 6.44% 255,796 $146K
25 LAZARI CAPITAL MANAGEMENT, INC. 6.40% 32,132 $18.4M
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 — 11 quarters in a row: For 11 consecutive quarters, 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 — 59% buying: Last quarter: 2,840 funds bought or added vs 1,946 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 — 57% AUM from top-100 funds: 51 of 4684 holders are among the 100 largest funds by AUM, controlling 57% 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: 3,265 out of 4,684 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.

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.