META PLATFORMS INC (META) — Hedge Fund Ownership Q4 2025
META
- META PLATFORMS INC (META) is held by 25 of 81 tracked hedge funds, with RV Capital (21%) and Pershing Square Capital Management (11%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New position in META stock was initiated by Pershing Square Capital Management (11%).
- The biggest increases in META holdings came from Dodge & Cox (+27%) and ValueAct Capital (+36%), highlighting conviction.
- The biggest decreases in META holdings came from Fundsmith (-13%) and First Eagle Investment Management (-5%), suggesting profit-taking or de-risking.
- 6 hedge funds exited META, led by Lone Pine Capital (7%) and Egerton Capital (4%).
- Overall, hedge funds decreased exposure to META PLATFORMS INC (META) by -10% vs the prior quarter and -37% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
RV Capital
|
20.95% | 136K | -2.43% | -8.87% | $90.0M | $660.09 | — |
| 2 |
Pershing Square Capital Management
|
11.37% | 2.7M | NEW | — | $1.76B | $660.09 | — |
| 3 |
ValueAct Capital
|
9.85% | 1.0M | +36.34% | +395.50% | $691.8M | $660.09 | — |
| 4 |
Dorsey Asset Management Pat Dorsey
|
9.21% | 160K | -16.53% | -22.95% | $105.9M | $660.09 | — |
| 5 |
Wedgewood Partners David Rolfe
|
8.52% | 69K | -2.07% | -13.10% | $45.6M | $660.09 | — |
| 6 |
Giverny Capital Francois Rochon
|
6.90% | 313K | +0.53% | -0.52% | $206.9M | $660.09 | — |
| 7 |
Triple Frond Partners
|
6.68% | 97K | -4.21% | — | $64.3M | $660.09 | — |
| 8 |
Tiger Global Management Chase Coleman
|
6.11% | 2.8M | -2.43% | -63.15% | $1.82B | $660.09 | — |
| 9 |
First Pacific Advisors Steven Romick
|
6.11% | 702K | -1.25% | -21.33% | $463.5M | $660.09 | — |
| 10 |
Appaloosa Management
|
5.78% | 600K | +62.16% | +22.45% | $396.1M | $660.09 | — |
| 11 |
Fundsmith
|
5.26% | 1.4M | -12.52% | -70.11% | $900.1M | $660.09 | — |
| 12 |
Davis Selected Advisers Christopher Davis
|
5.20% | 1.8M | +2.18% | -29.67% | $1.16B | $660.10 | — |
| 13 |
Weitz Investment Management Wallace Weitz
|
4.25% | 109K | — | -31.46% | $71.8M | $660.09 | — |
| 14 |
Jensen Investment Management
|
3.80% | 366K | -8.47% | — | $241.6M | $660.09 | — |
| 15 |
Abrams Capital Management
|
3.78% | 325K | -17.63% | -41.70% | $214.6M | $660.09 | — |
| 16 |
First Eagle Investment Management
|
3.66% | 3.1M | -5.46% | -11.07% | $2.08B | $660.09 | — |
| 17 |
Patient Capital Management Samantha McLemore
|
3.65% | 143K | -0.63% | -3.07% | $94.5M | $660.09 | — |
| 18 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
2.46% | 239K | -2.05% | -54.17% | $157.8M | $660.09 | — |
| 19 |
Mairs & Power
|
2.01% | 317K | +23.20% | +1102.98% | $208.9M | $660.09 | — |
| 20 |
Matrix Asset Advisors David Katz
|
1.91% | 32K | +14.40% | -15.23% | $21.2M | $660.10 | — |
| 21 |
Dodge & Cox
|
1.79% | 5.0M | +26.66% | +31.73% | $3.31B | $660.09 | — |
| 22 |
Markel Group Tom Gayner
|
1.31% | 248K | -11.41% | -10.80% | $163.9M | $660.09 | — |
| 23 |
Causeway Capital Management
|
1.00% | 110K | +27.00% | +10.87% | $72.9M | $660.09 | — |
| 24 |
Olstein Capital Management Robert Olstein
|
0.77% | 6K | +14.00% | +23.91% | $3.8M | $660.18 | — |
| 25 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 338 | — | — | $223,110 | $660.09 | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Egerton Capital John Armitage
|
— | — | EXITED | — | — | — | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 25 | Total | — | 21.7M | -9.64% | -37.08% | $14.35B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.