Institutional Ownership

META PLATFORMS (META) — Institutional Holders & Hedge Fund Ownership

META PLATFORMS (META) institutional ownership: 52 hedge funds and institutional investors, holding 42.0M shares ($24.03B), as of Q1 2026, per SEC Form 13F-HR filings.

META PLATFORMS (META) institutional ownership tracks hedge funds, family offices, and asset managers that disclose 13F positions in META each quarter. Pactolio aggregates these SEC Form 13F-HR filings into one view: top institutional holders, biggest QoQ buyers and sellers, and consolidated ownership changes for META.

The top META shareholders by portfolio weight are Newlands Management Operations (36.27%), RV Capital (21.77%), and Altimeter (19.61%). In Q1 2026, Dragoneer made the largest position increase (+13.58%).

Top 10 Institutional Holders of META PLATFORMS (META) — Q1 2026

Ranked by portfolio weight.
# Fund Shares Market Value Portfolio Weight
1 Newlands Management Operations 9,797,414 $5.61B 36.27%
2 RV Capital 145,534 $83.3M 21.77%
3 Altimeter 1,953,373 $1.12B 19.61%
4 BlueSpruce 194,859 $111.5M 17.66%
5 Greenbrier 395,100 $226.0M 17.41%
6 Theleme Partners 451,075 $258.1M 17.19%
7 Dragoneer 712,800 $407.8M 13.58%
8 Pershing Square 2,660,861 $1.52B 11.10%
9 a16z 212,531 $121.6M 9.42%
10 ValueAct 915,674 $523.9M 9.17%
Latest
  • 52
    Hedge funds holding
  • 42,001,437
    Shares held (disclosed)
  • $24.03B
    13F market value
  • 4.30%
    Median portfolio weight

Ownership History

Quarter-by-quarter share count, market value, and portfolio conviction weight (up to 5 of the heaviest weight-by-portfolio funds) of META. Sourced from 13F filings; reflects long equity positions only.

Quarter-over-Quarter ActivityQ1 2026

The biggest weight-increase and weight-decrease changes among funds that hold META. Deltas compare the selected filing to the previous reporting quarter.

Top buyers

Top sellers

Options Activity

  • Total calls20,030,000 (+20,030,000)

Ownership Statistics

Funds holding
52
Median weight
4.30%
Largest holder
Newlands Management Operations · 36.27%
Smallest holder
Harris Associates · 0.00%
Shares held
42,001,437 (-168,256)

All Institutional HoldersSortable · searchable

All institutional investors (Max 50) holding META in the selected quarter. Click a fund name to drill into its full 13F portfolio.

50 of 50 institutional holders
1Newlands Management Operations9,797,414$5.61B36.27%
2RV Capital145,534$83.3M21.77%
3Altimeter1,953,373$1.12B19.61%
4BlueSpruce194,859$111.5M17.66%
5Greenbrier395,100$226.0M17.41%
6Theleme Partners451,075$258.1M17.19%
7Dragoneer712,800$407.8M13.58%
8Pershing Square2,660,861$1.52B11.10%
9a16z212,531$121.6M9.42%
10ValueAct915,674$523.9M9.17%
11Wedgewood Partners65,805$37.6M7.77%
12Tiger Global3,086,864$1.77B7.73%
13Dorsey Asset Management161,683$92.5M7.37%
14Soma Equity Partners170,406$97.5M7.19%
15Strategy Capital149,557$85.6M7.00%
16Triple Frond Partners117,628$67.3M6.99%
17Giverny Capital307,821$176.1M6.45%
18Harvard Management Company194,554$111.3M6.13%
19Fundsmith1,321,375$756.0M5.89%
20Soroban Capital1,400,083$801.0M5.73%
21Coatue Management2,812,056$1.61B5.54%
22First Pacific Advisors680,613$389.4M5.46%
23Avantyr Capital Partners195,100$111.6M5.36%
24Locust Wood301,485$172.5M4.73%
25Davis Selected Advisers1,719,156$983.6M4.52%
26Voyager Global Management225,000$128.7M4.38%
27Weitz Investment Management105,710$60.5M4.22%
28Appaloosa436,500$249.7M4.21%
29Avala Global146,040$83.6M4.01%
30Abrams325,155$186.0M4.01%
31Whale Rock512,569$293.3M3.79%
32Patient Capital Management171,086$97.9M3.65%
33Senator133,574$76.4M3.51%
34Estuary Capital Management35,360$20.2M3.38%
35Third Point90,000$51.5M2.47%
36First Eagle Investment Management3,193,098$1.83B2.42%
37Ruane, Cunniff & Goldfarb201,147$115.1M1.91%
38Mairs & Power324,625$185.7M1.90%
39Polen Capital Management476,663$272.7M1.89%
40Matrix Asset Advisors32,939$18.8M1.73%
41Vanderbilt University15,186$8.7M1.65%
42Dodge & Cox5,014,319$2.87B1.58%
43UTIMCO - The University of Texas18,249$10.4M1.52%
44Markel Group248,303$142.1M1.19%
45Causeway Capital Management144,799$82.8M1.02%
46Olstein Capital Management7,900$4.5M0.99%
47Soros Capital Management2,988$1.7M0.74%
48CastleKnight8,900$5.1M0.24%
49Corvex Management2,400$1.4M0.05%
50George Kaiser Family Foundation686$392.5K0.04%

Methodology & FAQ

Methodology: How We Track META Institutional Holdings

Our data is systematically aggregated directly from quarterly Form 13F-HR disclosures submitted to the U.S. Securities and Exchange Commission (SEC).

  • Who Must File (Reporting Threshold): This dataset includes filings from U.S. institutional investment managers, hedge funds, mutual funds, university endowments, and family offices managing at least $100 million in Section 13(f) securities (including equities, options, convertibles, ETFs, and warrants).
  • What is Included (Data Scope): We capture long positions in Section 13(f) securities for META PLATFORMS INC (META). By SEC regulation, 13F filings do not require the disclosure of short positions, non-U.S. holdings, or OTC derivatives. Listed options are excluded from portfolio weight calculations to ensure comparability across filers.
  • Portfolio Weight Explained (Metric Definition): “Portfolio Weight” shows how much of a fund's total reported 13F portfolio value (excluding listed options) is allocated to META on the specific reporting date.
  • How to Use This Data (Interpretation): Quarter-over-quarter changes in shares and portfolio weight reflect a combination of active trading and market price movements. These are descriptive metrics of fund allocation, not explicit buy or sell signals.
How do you measure hedge fund conviction and institutional concentration in META?

We evaluate fund conviction by looking at portfolio weight rather than just absolute share count. By tracking how the largest holders —such as Newlands Management Operations , RV Capital , and Altimeter as of Q1 2026 change their position sizing quarter-over-quarter, we help investors distinguish between deliberate position sizing changes and passive mark-to-market drift.

Does the META ownership data include short interest or options?

SEC Form 13F mandates the disclosure of long positions in Section 13(f) securities, which includes equities and listed options (put and call contracts), but excludes short interest, swaps, and OTC derivatives by regulatory design. On this platform, listed options are excluded from portfolio weight calculations to ensure comparability across filers.

Are family offices and university endowments included in this META data?

Yes. In addition to traditional hedge funds and large asset managers, any institutional entity exercising investment discretion over at least $100 million in Section 13(f) securities must file a Form 13F. This explicitly includes single-family offices and university endowments. If a qualifying family office or endowment holds META stock, their allocation is systematically aggregated alongside traditional fund data.

When is the institutional ownership data updated, and is there a reporting lag?

Institutional investment managers are required to file their Form 13F within 45 days after the end of a calendar quarter (the standard “T+45” window). Our platform re-ingests new filings from the SEC EDGAR database on a nightly cycle, typically within 24–48 hours of publication, providing a point-in-time snapshot of reported consensus positioning for META as of each filing date.