Cypress Funds LLC lessened its holdings in shares of Meta Platforms, Inc. (NASDAQ:META – Free Report) by 23.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 69,476 shares of the social networking company’s stock after selling 20,851 shares during the period. Meta Platforms makes up 6.7% of Cypress Funds LLC’s holdings, making the stock its 7th biggest position. Cypress Funds LLC’s holdings in Meta Platforms were worth $51,022,000 as of its most recent SEC filing.
Several other hedge funds also recently added to or reduced their stakes in the business. Norges Bank purchased a new position in shares of Meta Platforms during the 2nd quarter valued at approximately $23,155,393,000. Laurel Wealth Advisors LLC boosted its holdings in Meta Platforms by 73,443.1% during the second quarter. Laurel Wealth Advisors LLC now owns 8,417,003 shares of the social networking company’s stock worth $6,212,506,000 after buying an additional 8,405,558 shares in the last quarter. State Street Corp grew its position in Meta Platforms by 1.9% during the second quarter. State Street Corp now owns 86,925,674 shares of the social networking company’s stock valued at $64,158,971,000 after buying an additional 1,650,435 shares during the period. Vanguard Group Inc. increased its holdings in Meta Platforms by 0.8% in the second quarter. Vanguard Group Inc. now owns 192,591,101 shares of the social networking company’s stock valued at $142,149,566,000 after buying an additional 1,532,568 shares in the last quarter. Finally, Corient Private Wealth LLC raised its position in shares of Meta Platforms by 103.5% in the second quarter. Corient Private Wealth LLC now owns 1,998,624 shares of the social networking company’s stock worth $1,475,166,000 after acquiring an additional 1,016,667 shares during the period. 79.91% of the stock is owned by hedge funds and other institutional investors.
More Meta Platforms News
Here are the key news stories impacting Meta Platforms this week:
- Positive Sentiment: Board approved a quarterly cash dividend of $0.525/share (payable Mar. 26); Goldman Sachs lists Meta among top growth picks — this boosts yield and buyback/dividend narrative that can support the stock. Meta (META) Strengthens Investor Appeal With Dividend Payout and Platform Expansion Efforts
- Positive Sentiment: Billionaire and institutional buying headlines (e.g., Bill Ackman, David Tepper coverage) are being cited by media — signals of high-profile conviction that can attract momentum buyers. A Billionaire Just Bet Big on This AI Stock. Should Investors Follow Suit?
- Positive Sentiment: Industry-level tailwind: Bridgewater projects ~ $650B of AI capex among big tech in 2026 — validates Meta’s heavy AI investment as part of a broad secular cycle that could expand ad/compute monetization over time. Big Tech to invest about $650 billion in AI in 2026, Bridgewater says
- Neutral Sentiment: Market commentary and analyst features (Jim Cramer, MarketBeat, Motley Fool) highlight Meta’s long-term AI/cloud ambitions and relative valuation within the “Magnificent Seven” — supportive for medium/long-term holders but not immediate catalysts. Jim Cramer Believes Meta’s (META) Developing Its Own Cloud Business
- Negative Sentiment: Investor concern about funding model: coverage highlights hyperscalers (including Meta) increasingly using debt to finance AI buildouts — shifts risk profile and worries some investors about rising leverage and capital allocation. How the AI debt binge shattered hyperscalers’ ‘unspoken contract’ with investors
- Negative Sentiment: WSJ reports Meta continues to borrow billions for AI despite strong free cash flow — reinforces investor unease that spending pace and financing choices could pressure margins or returns. Meta Rakes It In, Yet Still Borrows Billions for AI
- Negative Sentiment: Regulatory/legal risk: India’s Supreme Court will review appeals by Meta/WhatsApp over a ~₹213 crore penalty related to privacy policy — an active legal overhang in a key growth market. Indian Supreme Court To Hear Meta, WhatsApp Pleas Against ₹213 Crore Penalty Over Privacy Policy
- Negative Sentiment: Minor insider selling disclosed (director sale ~ $370k) — not large enough alone to move fundamentals but adds to mixed sentiment. Insider Selling: Meta Platforms (NASDAQ:META) Director Sells $370,724.40 in Stock
Analysts Set New Price Targets
View Our Latest Stock Report on META
Insider Transactions at Meta Platforms
In other news, COO Javier Olivan sold 172 shares of the firm’s stock in a transaction that occurred on Tuesday, February 17th. The shares were sold at an average price of $639.18, for a total transaction of $109,938.96. Following the completion of the transaction, the chief operating officer directly owned 17,965 shares of the company’s stock, valued at $11,482,868.70. This trade represents a 0.95% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CTO Andrew Bosworth sold 8,089 shares of the stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $631.24, for a total value of $5,106,100.36. Following the transaction, the chief technology officer directly owned 2,841 shares in the company, valued at approximately $1,793,352.84. This represents a 74.01% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 27,791 shares of company stock worth $17,835,648 over the last ninety days. 13.61% of the stock is currently owned by company insiders.
Meta Platforms Price Performance
Shares of META opened at $637.25 on Tuesday. The company has a debt-to-equity ratio of 0.27, a current ratio of 2.60 and a quick ratio of 2.60. The firm has a 50-day simple moving average of $656.47 and a two-hundred day simple moving average of $688.15. Meta Platforms, Inc. has a 1-year low of $479.80 and a 1-year high of $796.25. The stock has a market cap of $1.61 trillion, a PE ratio of 27.12, a P/E/G ratio of 1.12 and a beta of 1.28.
Meta Platforms (NASDAQ:META – Get Free Report) last released its quarterly earnings results on Wednesday, January 28th. The social networking company reported $8.88 EPS for the quarter, topping the consensus estimate of $8.16 by $0.72. The business had revenue of $59.89 billion during the quarter, compared to analyst estimates of $58.33 billion. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The company’s quarterly revenue was up 23.8% on a year-over-year basis. During the same period last year, the business posted $8.02 earnings per share. As a group, analysts forecast that Meta Platforms, Inc. will post 26.7 EPS for the current year.
Meta Platforms Dividend Announcement
The business also recently announced a quarterly dividend, which will be paid on Thursday, March 26th. Shareholders of record on Monday, March 16th will be issued a $0.525 dividend. The ex-dividend date of this dividend is Monday, March 16th. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. Meta Platforms’s dividend payout ratio (DPR) is 8.94%.
Meta Platforms Company Profile
Meta Platforms, Inc (NASDAQ: META), formerly Facebook, Inc, is a global technology company best known for building social networking services and immersive computing platforms. Founded in 2004 and headquartered in Menlo Park, California, the company operates a family of consumer-facing products and services that connect users, creators and businesses. In October 2021 the company rebranded as Meta to reflect an expanded strategic focus on augmented and virtual reality technologies alongside its social media businesses.
Meta’s core consumer products include Facebook, Instagram, WhatsApp and Messenger, which enable social networking, messaging, content sharing and community building across mobile and desktop devices.
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