META PLATFORMS INC (META) — Hedge Fund Ownership Q1 2026
META
- META PLATFORMS INC (META) is held by 28 of 82 tracked hedge funds, with RV Capital (22%) and Pershing Square Capital Management (11%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New positions in META stock were initiated by Third Point (2%), Polen Capital Management (2%), and Viking Global Investors (2%).
- The biggest increases in META holdings came from Tiger Global Management (+12%) and First Eagle Investment Management (+1%), highlighting conviction.
- The biggest decreases in META holdings came from Appaloosa Management (-27%) and ValueAct Capital (-13%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to META PLATFORMS INC (META) by 0% vs the prior quarter and -26% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
RV Capital
|
21.77% | 146K | +6.77% | +1.78% | $83.3M | $572.46 | — |
| 2 |
Pershing Square Capital Management
|
11.10% | 2.7M | -0.48% | — | $1.52B | $572.13 | — |
| 3 |
ValueAct Capital
|
9.17% | 916K | -12.62% | -9.77% | $523.9M | $572.13 | — |
| 4 |
Wedgewood Partners David Rolfe
|
7.77% | 66K | -4.82% | -5.39% | $37.6M | $572.13 | — |
| 5 |
Tiger Global Management Chase Coleman
|
7.73% | 3.1M | +12.22% | -58.65% | $1.77B | $572.13 | — |
| 6 |
Dorsey Asset Management Pat Dorsey
|
7.37% | 162K | +0.77% | -34.56% | $92.5M | $572.13 | — |
| 7 |
Triple Frond Partners
|
6.99% | 118K | +20.80% | +53.26% | $67.3M | $572.13 | — |
| 8 |
Giverny Capital Francois Rochon
|
6.45% | 308K | -1.80% | -2.32% | $176.1M | $572.13 | — |
| 9 |
Fundsmith
|
5.89% | 1.3M | -3.09% | -65.98% | $756.0M | $572.13 | — |
| 10 |
First Pacific Advisors Steven Romick
|
5.56% | 681K | -3.06% | -13.02% | $389.4M | $572.13 | — |
| 11 |
Davis Selected Advisers Christopher Davis
|
4.52% | 1.7M | -1.93% | -22.22% | $983.6M | $572.14 | — |
| 12 |
Weitz Investment Management Wallace Weitz
|
4.22% | 106K | -2.76% | -12.46% | $60.5M | $572.13 | — |
| 13 |
Appaloosa Management
|
4.21% | 436K | -27.25% | -20.64% | $249.7M | $572.13 | — |
| 14 |
Abrams Capital Management
|
4.01% | 325K | — | -17.63% | $186.0M | $572.13 | — |
| 15 |
Jensen Investment Management
|
3.85% | 341K | -6.80% | — | $195.2M | $572.13 | — |
| 16 |
Patient Capital Management Samantha McLemore
|
3.65% | 171K | +19.56% | +17.45% | $97.9M | $572.13 | — |
| 17 |
First Eagle Investment Management
|
3.10% | 3.2M | +1.37% | -9.92% | $1.83B | $572.13 | — |
| 18 |
Third Point
|
2.47% | 90K | NEW | — | $51.5M | $572.13 | — |
| 19 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
1.91% | 201K | -15.84% | -60.63% | $115.1M | $572.13 | — |
| 20 |
Mairs & Power
|
1.90% | 325K | +2.56% | +1172.69% | $185.7M | $572.13 | — |
| 21 |
Polen Capital Management
|
1.89% | 477K | NEW | — | $272.7M | $572.13 | — |
| 22 |
Matrix Asset Advisors David Katz
|
1.73% | 33K | +2.34% | +11.54% | $18.8M | $572.12 | — |
| 23 |
Viking Global Investors Andreas Halvorsen
|
1.70% | 1.1M | NEW | -27.53% | $607.9M | $572.13 | — |
| 24 |
Dodge & Cox
|
1.58% | 5.0M | -0.11% | +42.27% | $2.87B | $572.13 | — |
| 25 |
Markel Group Tom Gayner
|
1.19% | 248K | — | -11.35% | $142.1M | $572.13 | — |
| 26 |
Causeway Capital Management
|
1.02% | 145K | +31.18% | +37.27% | $82.8M | $572.13 | — |
| 27 |
Olstein Capital Management Robert Olstein
|
0.99% | 8K | +38.60% | +97.50% | $4.5M | $572.15 | — |
| 28 |
Brave Warrior Advisors Glenn Greenberg
|
0.01% | 373 | +10.36% | — | $213,404 | $572.13 | — |
| 28 | Total | — | 23.4M | -0.01% | -26.46% | $13.36B | — | — |
* 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.