Institutional Ownership

META PLATFORMS (META) Institutional Ownership & Top Holders

The most recent SEC Form 13F filings (Q2 2026) show 79 hedge funds and institutional investors holding a combined 45.9M shares of META PLATFORMS (META), valued at $25.9B. The median portfolio weight is 3.3%.

Institutional ownership changes in META were broadly unchanged from the previous quarter.

Among 13F filers, the funds with the highest portfolio allocation to META are Newlands Management Operations (32.9% of its 13F portfolio), BlueSpruce (20.6%), and RV Capital (20.4%). In Q2 2026, Meritage Group made the largest position increase (+6.2%), while CAT ROCK CAPITAL MANAGEMENT made the largest reduction (-17.6%).

Top 10 Institutional Holders in META PLATFORMS (META), Ranked by Portfolio Weight

Based on the latest SEC Form 13F filings (Q2 2026).

# Fund Shares Market Value Portfolio Weight
1 Newlands Management Operations 9,664,414 $5.4B 32.9%
2 BlueSpruce 237,786 $133.9M 20.6%
3 RV Capital 138,997 $78.3M 20.4%
4 Gobi Capital 702,909 $395.9M 20.2%
5 Greenbrier 368,492 $207.6M 15.6%
6 Theleme Partners 459,450 $258.8M 15.4%
7 ValueAct 915,674 $515.8M 9.2%
8 Wedgewood Partners 76,471 $43.1M 8.9%
9 Gavilan Investment Partners 64,500 $36.3M 8.8%
10 Altimeter 1,354,990 $763.3M 7.8%
Latest
  • 79
    Institutional investors
  • 45,905,814
    Shares held (disclosed)
  • $25.9B
    13F market value
  • 3.3%
    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 ActivityQ2 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 calls20,245,000 (+215,000)

Ownership Statistics

Funds holding
79
Median weight
3.3%
Largest holder
Newlands Management Operations · 32.9%
Smallest holder
Harris Associates · 0.0%
Shares held
45,905,814 (+228,041)

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 investors
1Newlands Management Operations9,664,414$5.4B32.9%
2BlueSpruce237,786$133.9M20.6%
3RV Capital138,997$78.3M20.4%
4Gobi Capital702,909$395.9M20.2%
5Greenbrier368,492$207.6M15.6%
6Theleme Partners459,450$258.8M15.4%
7ValueAct915,674$515.8M9.2%
8Wedgewood Partners76,471$43.1M8.9%
9Gavilan Investment Partners64,500$36.3M8.8%
10Altimeter1,354,990$763.3M7.8%
11PARK PRESIDIO CAPITAL231,133$130.2M7.4%
12Dorsey Asset Management199,901$112.6M7.2%
13Horiko Capital Management70,636$39.8M7.0%
14Tiger Global2,823,180$1.6B6.6%
15RDST Capital140,667$79.2M6.6%
16Styrax Capital175,000$98.6M6.5%
17Meritage Group286,391$161.3M6.2%
18Voyager Global Management395,000$222.5M6.1%
19Triple Frond Partners117,628$66.3M5.9%
20ThornTree Capital Partners76,272$43.0M5.9%
21Soroban Capital1,466,943$826.3M5.8%
22Giverny Capital302,888$170.6M5.7%
23Soma Equity Partners133,056$74.9M5.2%
24Appaloosa675,000$380.2M5.1%
25Strategy Capital145,255$81.8M5.0%
26Night Owl Capital Management83,116$46.8M4.9%
27Corvex Management280,000$157.7M4.9%
28First Pacific Advisors679,884$383.0M4.7%
29Dorsal Capital Management220,000$123.9M4.5%
30Fundsmith1,051,876$592.5M4.3%
31CAS Investment Partners136,246$76.7M4.1%
32Columbus Hill Capital Management64,416$36.3M4.0%
33ATMOS CAPITAL GESTAO DE RECURSOS57,015$32.1M4.0%
34Weitz Investment Management102,960$58.0M4.0%
35Davis Selected Advisers1,648,172$928.7M4.0%
36Locust Wood285,026$160.6M3.9%
37Maverick Capital764,041$430.4M3.9%
38SRS Investment Management727,009$409.5M3.8%
39Abrams325,155$183.2M3.3%
4011 Capital Partners20,150$11.4M3.3%
41Venator Management25,999$14.6M3.3%
42Patient Capital Management170,790$96.2M3.2%
43First Eagle Investment Management3,217,353$1.8B3.0%
44Viking Global1,867,619$1.1B3.0%
45Coatue Management2,526,048$1.4B2.9%
46Harvard Management Company214,504$120.8M2.8%
47Avantyr Capital Partners133,338$75.1M2.8%
48BWCP33,526$18.9M2.7%
49Vanderbilt University30,661$17.3M2.4%
50Alta Park Capital42,230$23.8M2.2%

Institutional Investor Count Over Time

Number of institutional investors disclosing a long position in META PLATFORMS INC (META) each reporting quarter. Sourced from SEC Form 13F-HR filings.

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: 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: 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.
  • 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: 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 , BlueSpruce , and RV Capital as of Q2 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.