META PLATFORMS INC META
CL A · Common Stock · CUSIP 30303M102 · ISIN US30303M1027
American technology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $352.07. Options: 111 managers hold calls ($51.7bn notional), 96 hold puts ($39.7bn).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2,900 |
| Q4 2022 | 2,761 |
| Q1 2023 | 3,077 |
| Q2 2023 | 3,324 |
| Q3 2023 | 3,433 |
| Q4 2023 | 3,763 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 940 | 1,857 |
| Q1 2023 | 1,515 | 1,412 |
| Q2 2023 | 1,427 | 1,591 |
| Q3 2023 | 1,679 | 1,390 |
| Q4 2023 | 1,737 | 1,483 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $26.0bn | $17.2bn | 0.66 |
| Q2 2023 | $38.2bn | $24.8bn | 0.65 |
| Q3 2023 | $44.9bn | $32.5bn | 0.72 |
| Q4 2023 | $51.7bn | $39.7bn | 0.77 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +49.9m |
| MORGAN STANLEY | Added | +36.2m |
| BARCLAYS PLC | Added | +4.6m |
| Capital Research Global Investors | Added | +4.4m |
| Concentrum Wealth Management | Added | +3.9m |
| ALLIANCEBERNSTEIN L.P. | Added | +3.4m |
| VANGUARD GROUP INC | Added | +3.1m |
| STATE STREET CORP | Added | +3.0m |
| Cerity Partners LLC | Added | +3.0m |
| FMR LLC | Added | +2.9m |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -4.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -3.0m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -3.0m |
| TORONTO DOMINION BANK | Reduced | -2.5m |
| Amundi | Reduced | -2.1m |
| Hudson Bay Capital Management LP | Reduced | -1.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.8m |
| ALKEON CAPITAL MANAGEMENT LLC | Reduced | -1.5m |
| TIGER GLOBAL MANAGEMENT LLC | Reduced | -1.4m |
| PUTNAM INVESTMENTS LLC | Reduced | -1.4m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.0bn19.9m shares |
| CITADEL ADVISORS LLC | Reduced | $7.0bn19.9m shares |
| JANE STREET GROUP, LLC | Added | $5.5bn15.5m shares |
| NOMURA HOLDINGS INC | Reduced | $3.7bn10.4m shares |
| CTC LLC | Reduced | $2.7bn77.5k shares |
| IMC-Chicago, LLC | Added | $2.3bn6.4m shares |
| BANK OF AMERICA CORP /DE/ | Added | $2.1bn5.9m shares |
| GOLDMAN SACHS GROUP INC | Added | $2.1bn5.8m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $1.8bn5.1m shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6bn4.6m shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.3bn15.0m shares |
| CITADEL ADVISORS LLC | Reduced | $4.7bn13.3m shares |
| JANE STREET GROUP, LLC | Reduced | $3.5bn10.0m shares |
| JPMORGAN CHASE & CO | Added | $2.8bn8.0m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.8bn7.9m shares |
| CTC LLC | Reduced | $2.0bn55.4k shares |
| IMC-Chicago, LLC | Added | $1.8bn5.2m shares |
| GOLDMAN SACHS GROUP INC | Added | $1.2bn3.4m shares |
| Belvedere Trading LLC | Reduced | $1.2bn3.4m shares |
| D. E. Shaw & Co., Inc. | Added | $1.1bn3.2m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: FMR LLC (4.4%, 2026-08-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 0 | — | 4 | $3.8m | — |
| Q2 2022 | 0 | — | 6 | $14.5m | — |
| Q3 2022 | 0 | — | 7 | $16.1m | — |
| Q4 2022 | 0 | — | 7 | $10.9m | — |
| Q1 2023 | 0 | — | 7 | $20.6m | — |
| Q2 2023 | 0 | — | 5 | $13.2m | $8.9m |
| Q3 2023 | 0 | — | 5 | $24.9m | $22.5m |
| Q4 2023 | 0 | — | 7 | $464.5m | $461.9m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-29 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $4.2m12.0k shares |
| 2023-12-29 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $1.7m4.8k shares |
| 2023-12-29 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $1.0m2.9k shares |
| 2023-12-28 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.8m29.9k shares |
| 2023-12-28 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.3m12.0k shares |
| 2023-12-28 | Cox Christopher K Chief Product Officer · Christopher K. Cox Revocable Trust | Sold plan | $3.6m10.0k shares |
| 2023-12-28 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.1m5.8k shares |
| 2023-12-27 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.7m29.9k shares |
| 2023-12-27 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.3m12.0k shares |
| 2023-12-27 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.1m5.8k shares |
| 2023-12-26 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.6m29.9k shares |
| 2023-12-26 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.3m12.0k shares |
| 2023-12-26 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.1m5.8k shares |
| 2023-12-26 | Newstead Jennifer Chief Legal Officer | Sold plan | $200.9k566 shares |
| 2023-12-22 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.6m29.9k shares |
| 2023-12-22 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.2m12.0k shares |
| 2023-12-22 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.1m5.8k shares |
| 2023-12-21 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.5m29.9k shares |
| 2023-12-21 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.2m12.0k shares |
| 2023-12-21 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.0m5.8k shares |
| 2023-12-20 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.3m29.2k shares |
| 2023-12-20 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.1m11.7k shares |
| 2023-12-20 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.0m5.6k shares |
| 2023-12-19 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $10.5m29.9k shares |
| 2023-12-19 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $4.2m12.0k shares |
| 2023-12-19 | Cox Christopher K Chief Product Officer · Christopher K. Cox Revocable Trust | Sold plan | $3.5m10.0k shares |
| 2023-12-19 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Advocacy | Sold plan | $2.0m5.8k shares |
| 2023-12-19 | Newstead Jennifer Chief Legal Officer | Sold plan | $195.6k566 shares |
| 2023-12-18 | Zuckerberg Mark COB and CEO, director · By Chan Zuckerberg Initiative Foundation | Sold plan | $6.2m17.9k shares |
| 2023-12-18 | Zuckerberg Mark COB and CEO, director · By Mark Zuckerberg, Trustee Of The Mark Zuckerberg Trust Dated July 7, 2006 | Sold plan | $2.5m7.2k shares |
The latest 30 of 147 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 1.44% of their portfolio | 186.3m $66.0bn | Added +3.1m |
| BlackRock Inc. 1.43% of their portfolio | 157.5m $55.8bn | Added +1.5m |
| FMR LLC 3.64% of their portfolio | 133.7m $47.3bn | Added +2.9m |
| JPMORGAN CHASE & CO 1.78% of their portfolio | 98.2m $34.8bn | Added +49.9m |
| STATE STREET CORP 1.53% of their portfolio | 89.1m $31.5bn | Added +3.0m |
| MORGAN STANLEY 1.13% of their portfolio | 72.5m $25.7bn | Added +36.2m |
| GEODE CAPITAL MANAGEMENT, LLC 1.70% of their portfolio | 45.9m $16.2bn | Added +721.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 2.17% of their portfolio | 45.5m $16.1bn | Reduced -3.0m |
| Capital World Investors 2.40% of their portfolio | 38.1m $13.5bn | Added +927.5k |
| Capital International Investors 2.76% of their portfolio | 34.7m $12.3bn | Added +1.1m |
| NORGES BANK 1.97% of their portfolio | 31.9m $11.3bn | Added +1.4m |
| Capital Research Global Investors 2.63% of their portfolio | 30.2m $10.7bn | Added +4.4m |
| NORTHERN TRUST CORP 1.42% of their portfolio | 22.2m $7.9bn | Reduced -781.7k |
| WELLINGTON MANAGEMENT GROUP LLP 1.27% of their portfolio | 19.2m $6.8bn | Reduced -1.8m |
| Invesco Ltd. 1.46% of their portfolio | 17.4m $6.2bn | Reduced -6.7k |
| Nuveen Asset Management, LLC 1.93% of their portfolio | 17.0m $6.0bn | Reduced -755.4k |
| Bank of New York Mellon Corp 1.14% of their portfolio | 15.8m $5.6bn | Reduced -444.7k |
| Legal & General Group Plc 1.61% of their portfolio | 14.7m $5.2bn | Added +664.9k |
| Sanders Capital, LLC 9.53% of their portfolio | 14.6m $5.2bn | Added +344.4k |
| BANK OF AMERICA CORP /DE/ 0.58% of their portfolio | 14.5m $5.1bn | Reduced -4.3m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.20% of their portfolio | 13.3m $4.7bn | Added +181.3k |
| GOLDMAN SACHS GROUP INC 0.87% of their portfolio | 11.2m $4.0bn | Added +1.2m |
| GQG Partners LLC 8.36% of their portfolio | 11.2m $3.9bn | Added +17.0k |
| JENNISON ASSOCIATES LLC 2.93% of their portfolio | 11.1m $3.9bn | Reduced -444.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.09% of their portfolio | 11.0m $3.9bn | Reduced -584.5k |
| JANUS HENDERSON GROUP PLC 2.31% of their portfolio | 11.0m $3.9bn | Added +112.7k |
| LOOMIS SAYLES & CO L P 5.93% of their portfolio | 10.9m $3.9bn | Reduced -630.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1.40% of their portfolio | 10.1m $3.6bn | Reduced -199.3k |
| BARCLAYS PLC 1.84% of their portfolio | 10.0m $3.6bn | Added +4.6m |
| Newlands Management Operations LLC 31.18% of their portfolio | 9.6m $3.4bn | Reduced -60.1k |
| ALLIANCEBERNSTEIN L.P. 1.28% of their portfolio | 9.4m $3.3bn | Added +3.4m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.06% of their portfolio | 9.2m $3.3bn | Added +590.1k |
| DIMENSIONAL FUND ADVISORS LP 0.91% of their portfolio | 8.8m $3.1bn | Reduced -1.3m |
| AMERIPRISE FINANCIAL INC 0.83% of their portfolio | 7.8m $2.8bn | Reduced -512.3k |
| TIGER GLOBAL MANAGEMENT LLC 18.80% of their portfolio | 7.5m $2.6bn | Reduced -1.4m |
| Concentrum Wealth Management 29.33% of their portfolio | 7.4m $56.2m | Added +3.9m |
| DEUTSCHE BANK AG\ 1.33% of their portfolio | 7.4m $2.6bn | Added +2.4m |
| Swiss National Bank 1.80% of their portfolio | 6.9m $2.5bn | Reduced -165.6k |
| BANK OF MONTREAL /CAN/ 0.80% of their portfolio | 6.8m $2.5bn | Added +776.4k |
| Amundi 1.09% of their portfolio | 6.8m $2.4bn | Reduced -2.1m |
| ROYAL BANK OF CANADA 0.58% of their portfolio | 6.6m $2.3bn | Added +973.2k |
| Sumitomo Mitsui Trust Group, Inc. 1.62% of their portfolio | 6.2m $2.2bn | Added +114.7k |
| Clearbridge Investments, LLC 1.79% of their portfolio | 5.9m $2.1bn | Reduced -121.4k |
| COATUE MANAGEMENT LLC 8.36% of their portfolio | 5.6m $2.0bn | Reduced -542.4k |
| First Eagle Investment Management, LLC 4.75% of their portfolio | 5.6m $2.0bn | Reduced -56.4k |
| Fisher Asset Management, LLC 1.02% of their portfolio | 5.4m $1.9bn | Added +407.4k |
| BAILLIE GIFFORD & CO 1.50% of their portfolio | 5.4m $1.9bn | Added +1.1m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.50% of their portfolio | 5.3m $1.9bn | Reduced -221.7k |
| Fundsmith LLP 7.41% of their portfolio | 5.0m $1.8bn | Reduced -7.4k |
| WELLS FARGO & COMPANY/MN 0.49% of their portfolio | 4.9m $1.7bn | Reduced -80.7k |
| California Public Employees Retirement System 1.31% of their portfolio | 4.9m $1.7bn | Added +309.5k |
| VOYA INVESTMENT MANAGEMENT LLC 1.76% of their portfolio | 4.8m $1.7bn | Reduced -794.5k |
| UBS Group AG 0.67% of their portfolio | 4.7m $1.7bn | Added +2.4k |
| HSBC HOLDINGS PLC 1.52% of their portfolio | 4.7m $1.7bn | Added +349.1k |
| ALKEON CAPITAL MANAGEMENT LLC 10.85% of their portfolio | 4.7m $1.7bn | Reduced -1.5m |
| Dodge & Cox 0.98% of their portfolio | 4.4m $1.5bn | Reduced -49.3k |
| EAGLE CAPITAL MANAGEMENT LLC 6.48% of their portfolio | 4.3m $1.5bn | Reduced -679.6k |
| RHUMBLINE ADVISERS 1.60% of their portfolio | 4.3m $1.5bn | Reduced -29.4k |
| AMERICAN CENTURY COMPANIES INC 1.01% of their portfolio | 4.2m $1.5bn | Added +422.3k |
| FRANKLIN RESOURCES INC 0.66% of their portfolio | 4.0m $1.4bn | Added +189.6k |
| Davis Selected Advisers 7.92% of their portfolio | 4.0m $1.4bn | Reduced -931.3k |
| National Pension Service 1.82% of their portfolio | 3.7m $1.3bn | Added +74.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.75% of their portfolio | 3.6m $1.3bn | Added +51.9k |
| Artisan Partners Limited Partnership 1.97% of their portfolio | 3.6m $1.3bn | Reduced -430.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 1.61% of their portfolio | 3.3m $1.2bn | Reduced -258.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 1.50% of their portfolio | 3.3m $1.2bn | Added +582.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.74% of their portfolio | 3.3m $1.2bn | Added +1.7k |
| PUBLIC INVESTMENT FUND 3.28% of their portfolio | 3.3m $1.2bn | Unchanged |
| Ensign Peak Advisors, Inc 2.26% of their portfolio | 3.2m $1.1bn | Reduced -142.5k |
| Cerity Partners LLC 0.47% of their portfolio | 3.2m $139.4m | Added +3.0m |
| PRUDENTIAL FINANCIAL INC 1.60% of their portfolio | 3.0m $1.1bn | Reduced -35.5k |
| DNB Asset Management AS 5.53% of their portfolio | 3.0m $1.1bn | Reduced -33.5k |
| VIKING GLOBAL INVESTORS LP 3.88% of their portfolio | 3.0m $1.1bn | Reduced -65.4k |
| CREDIT SUISSE AG/ 1.01% of their portfolio | 2.9m $1.0bn | Added +11.8k |
| PUTNAM INVESTMENTS LLC 1.37% of their portfolio | 2.9m $1.0bn | Reduced -1.4m |
| LONE PINE CAPITAL LLC 8.80% of their portfolio | 2.9m $1.0bn | Added +94.6k |
| D. E. Shaw & Co., Inc. 1.43% of their portfolio | 2.8m $993.6m | Added +103.3k |
| Winslow Capital Management, LLC 4.09% of their portfolio | 2.8m $986.0m | Reduced -508.5k |
| T. Rowe Price Investment Management, Inc. 0.63% of their portfolio | 2.8m $974.5m | Added +708.6k |
| Swedbank AB 1.57% of their portfolio | 2.7m $969.8m | Added +187.9k |
| TD Asset Management Inc 0.93% of their portfolio | 2.7m $944.5m | Reduced -1.1m |
| CANADA PENSION PLAN INVESTMENT BOARD 1.17% of their portfolio | 2.6m $928.4m | Reduced -154.8k |
| NORDEA INVESTMENT MANAGEMENT AB 1.15% of their portfolio | 2.6m $908.0m | Reduced -78.1k |
| BESSEMER GROUP INC 1.73% of their portfolio | 2.5m $887.4m | Added +147.5k |
| Russell Investments Group, Ltd. 1.56% of their portfolio | 2.5m $877.8m | Added +9.5k |
| Assenagon Asset Management S.A. 2.67% of their portfolio | 2.5m $874.5m | Reduced -908.0k |
| CITADEL ADVISORS LLC 0.87% of their portfolio | 2.5m $869.0m | Added +1.4m |
| APG Asset Management N.V. 1.53% of their portfolio | 2.4m $783.8m | Added +148.3k |
| Altimeter Capital Management, LP 14.13% of their portfolio | 2.4m $851.2m | Unchanged |
| AustralianSuper Pty Ltd 5.09% of their portfolio | 2.4m $848.4m | Added +62.6k |
| Pictet Asset Management Holding SA 0.93% of their portfolio | 2.4m $843.0m | Reduced -55.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.88% of their portfolio | 2.4m $833.5m | Reduced -26.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1.73% of their portfolio | 2.3m $830.0m | Added +60.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 1.40% of their portfolio | 2.3m $797.6m | Added +145.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.82% of their portfolio | 2.3m $817.2m | Reduced -75.1k |
| DekaBank Deutsche Girozentrale 1.68% of their portfolio | 2.3m $819.7m | Added +5.5k |
| RAYMOND JAMES & ASSOCIATES 0.60% of their portfolio | 2.3m $803.7m | Added +103.7k |
| Mirae Asset Global Investments Co., Ltd. 1.57% of their portfolio | 2.2m $771.6m | Reduced -136.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 1.58% of their portfolio | 2.2m $763.6m | Reduced -54.6k |
| Allianz Asset Management GmbH 1.39% of their portfolio | 2.1m $749.4m | Added +148.6k |