META PLATFORMS (META) Institutional Ownership & Top Holders
The most recent SEC Form 13F filings (Q1 2026) show 75 hedge funds and institutional investors holding a combined 45.7M shares of META PLATFORMS (META), valued at $26.1B. The median portfolio weight is 4.8%.
Institutional ownership changes in META reflect net selling, as the combined position decreased by 355K shares (0.8%) from the previous quarter.
Among 13F filers, the funds with the highest portfolio allocation to META are Newlands Management Operations (36.3% of its 13F portfolio), Gobi Capital (23.5%), and RV Capital (21.8%). In Q1 2026, Dragoneer made the largest position increase (+13.6%), while TOMS Capital Investment Management made the largest reduction (-5.1%).
Top 10 Institutional Holders in META PLATFORMS (META), Ranked by Portfolio Weight
Based on the latest SEC Form 13F filings (Q1 2026).
| # | Fund | Shares | Market Value | Portfolio Weight |
|---|---|---|---|---|
| 1 | Newlands Management Operations | 9,797,414 | $5.6B | 36.3% |
| 2 | Gobi Capital | 702,079 | $401.7M | 23.5% |
| 3 | RV Capital | 145,534 | $83.3M | 21.8% |
| 4 | Altimeter | 1,953,373 | $1.1B | 19.6% |
| 5 | BlueSpruce | 194,859 | $111.5M | 17.7% |
| 6 | CAT ROCK CAPITAL MANAGEMENT | 198,512 | $113.6M | 17.6% |
| 7 | Greenbrier | 395,100 | $226.0M | 17.4% |
| 8 | Theleme Partners | 451,075 | $258.1M | 17.2% |
| 9 | Dragoneer | 712,800 | $407.8M | 13.6% |
| 10 | Styrax Capital | 307,981 | $176.2M | 12.3% |
- 75Institutional investors
- 45,677,773Shares held (disclosed)
- $26.1B13F market value
- 4.8%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
- Dragoneer+13.6% · +712,800 shares
- Bornite Capital Management+5.8% · +60,000 shares
- Avantyr Capital Partners+5.4% · +195,100 shares
Top sellers
- TOMS Capital Investment Management-5.1% · -109,800 shares
- Palestra-4.5% · -191,932 shares
- Venator Management-3.4% · -20,921 shares
Options Activity
- Total calls20,030,000 (+20,030,000)
Ownership Statistics
- Funds holding
- 75
- Median weight
- 4.8%
- Largest holder
- Newlands Management Operations · 36.3%
- Smallest holder
- Harris Associates · 0.0%
- Shares held
- 45,677,773 (-354,847)
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.
| 1 | Newlands Management Operations | 9,797,414 | $5.6B | 36.3% |
| 2 | Gobi Capital | 702,079 | $401.7M | 23.5% |
| 3 | RV Capital | 145,534 | $83.3M | 21.8% |
| 4 | Altimeter | 1,953,373 | $1.1B | 19.6% |
| 5 | BlueSpruce | 194,859 | $111.5M | 17.7% |
| 6 | CAT ROCK CAPITAL MANAGEMENT | 198,512 | $113.6M | 17.6% |
| 7 | Greenbrier | 395,100 | $226.0M | 17.4% |
| 8 | Theleme Partners | 451,075 | $258.1M | 17.2% |
| 9 | Dragoneer | 712,800 | $407.8M | 13.6% |
| 10 | Styrax Capital | 307,981 | $176.2M | 12.3% |
| 11 | Pershing Square | 2,660,861 | $1.5B | 11.1% |
| 12 | Horiko Capital Management | 72,549 | $40.9M | 9.4% |
| 13 | a16z | 212,531 | $121.6M | 9.4% |
| 14 | Gavilan Investment Partners | 61,000 | $34.9M | 9.4% |
| 15 | PARK PRESIDIO CAPITAL | 231,358 | $132.4M | 9.3% |
| 16 | ValueAct | 915,674 | $523.9M | 9.2% |
| 17 | Wedgewood Partners | 65,805 | $37.6M | 7.8% |
| 18 | ThornTree Capital Partners | 76,272 | $43.6M | 7.7% |
| 19 | Tiger Global | 3,086,864 | $1.8B | 7.7% |
| 20 | Dorsey Asset Management | 161,683 | $92.5M | 7.4% |
| 21 | Soma Equity Partners | 170,406 | $97.5M | 7.2% |
| 22 | Strategy Capital | 149,557 | $85.6M | 7.0% |
| 23 | Triple Frond Partners | 117,628 | $67.3M | 7.0% |
| 24 | Oriental Harbor Investment Master Fund | 136,772 | $78.3M | 6.9% |
| 25 | Columbus Hill Capital Management | 70,379 | $40.3M | 6.8% |
| 26 | Giverny Capital | 307,821 | $176.1M | 6.4% |
| 27 | Harvard Management Company | 194,554 | $111.3M | 6.1% |
| 28 | Fundsmith | 1,321,375 | $756.0M | 5.9% |
| 29 | Bornite Capital Management | 60,000 | $34.3M | 5.8% |
| 30 | Soroban Capital | 1,400,083 | $801.0M | 5.7% |
| 31 | 11 Capital Partners | 30,220 | $17.3M | 5.6% |
| 32 | Coatue Management | 2,812,056 | $1.6B | 5.5% |
| 33 | RDST Capital | 99,630 | $57.0M | 5.5% |
| 34 | First Pacific Advisors | 680,613 | $389.4M | 5.5% |
| 35 | Night Owl Capital Management | 81,695 | $46.7M | 5.4% |
| 36 | Avantyr Capital Partners | 195,100 | $111.6M | 5.4% |
| 37 | BWCP | 58,489 | $33.5M | 5.1% |
| 38 | Dorsal Capital Management | 210,000 | $120.1M | 4.8% |
| 39 | Locust Wood | 301,485 | $172.5M | 4.7% |
| 40 | Davis Selected Advisers | 1,719,156 | $983.6M | 4.5% |
| 41 | SCGE MANAGEMENT | 256,800 | $146.9M | 4.5% |
| 42 | Voyager Global Management | 225,000 | $128.7M | 4.4% |
| 43 | SRS Investment Management | 719,729 | $411.8M | 4.4% |
| 44 | Weitz Investment Management | 105,710 | $60.5M | 4.2% |
| 45 | Appaloosa | 436,500 | $249.7M | 4.2% |
| 46 | Venator Management | 29,450 | $16.8M | 4.1% |
| 47 | Avala Global | 146,040 | $83.6M | 4.0% |
| 48 | Abrams | 325,155 | $186.0M | 4.0% |
| 49 | Whale Rock | 512,569 | $293.3M | 3.8% |
| 50 | Patient Capital Management | 171,086 | $97.9M | 3.6% |
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.
See META PLATFORMS INC (META) insider transactions — SEC Form 4 →
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 , Gobi Capital , and RV Capital 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.