Question 1

Which hedge funds and institutional investors hold META?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for META shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for META whale holdings?

Accepted Answer

Conviction level reflects how significant META is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to META, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for META?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about META?

Accepted Answer

QoQ changes for META show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	88.5M	$50.6B	1.7%	$2896.4B
Capital World	41.1M	$23.5B	3.2%	$732.9B
Capital Research	30.9M	$17.7B	2.7%	$644.6B
Citadel	13.3M	$7.6B	1.2%	$618.5B
Citadel	8.8M	$5.0B	0.8%	$618.5B
Geode Capital	6.8M	$3.9B	0.2%	$1607.5B
Fisher Investments	6.7M	$3.8B	1.3%	$294.9B
Dodge & Cox	5.0M	$2.9B	1.6%	$182.0B
American Century	5.0M	$2.9B	1.5%	$194.3B
ClearBridge	4.7M	$2.7B	2.4%	$114.9B
Millennium	3.6M	$2.1B	0.9%	$240.3B
First Eagle	3.1M	$1.8B	3.0%	$59.0B
Tiger Global	3.1M	$1.8B	7.7%	$22.8B
GMO	3.1M	$1.8B	4.5%	$39.1B
Pershing Square	2.7M	$1.5B	11.1%	$13.7B
Artisan Partners	2.3M	$1.3B	2.2%	$62.3B
Adage Capital	2.1M	$1.2B	1.8%	$64.8B
Millennium	2.0M	$1.1B	0.5%	$240.3B
Altimeter	2.0M	$1.1B	19.6%	$5.7B
Baillie Gifford	1.9M	$1.1B	1.1%	$97.9B
Davis Advisors	1.7M	$983.6M	4.5%	$21.8B
AQR Capital	1.7M	$969.2M	0.4%	$218.4B
Millennium	1.5M	$855.3M	0.4%	$240.3B
Balyasny	1.3M	$759.6M	1.0%	$77.1B
Sands Capital	1.3M	$731.8M	2.9%	$25.5B
Balyasny	1.2M	$667.0M	0.9%	$77.1B
DE Shaw	1.1M	$647.0M	0.4%	$166.3B
Viking Global	1.1M	$607.9M	1.7%	$35.7B
Winslow Capital	1.0M	$595.5M	2.3%	$25.6B
William Blair	1.0M	$579.6M	1.9%	$30.3B
ValueAct	915.7K	$523.9M	9.2%	$5.7B
Point72	908.3K	$519.6M	0.7%	$78.1B
DE Shaw	896.0K	$512.6M	0.3%	$166.3B
Two Sigma	783.2K	$448.1M	0.4%	$123.9B
PRIMECAP	774.2K	$443.0M	0.3%	$127.0B
WorldQuant	761.3K	$435.6M	1.7%	$25.9B
SRS Inv Mgmt	719.7K	$411.8M	4.4%	$9.5B
Dragoneer	712.8K	$407.8M	13.6%	$3.0B
DFA	695.8K	$398.1M	0.1%	$481.4B
DE Shaw	635.4K	$363.5M	0.2%	$166.3B
Mawer	612.8K	$350.6M	2.3%	$15.4B
Citadel	547.1K	$313.0M	0.1%	$618.5B
Whale Rock	512.6K	$293.3M	3.8%	$7.7B
Balyasny	488.9K	$279.7M	0.4%	$77.1B
Polen Capital	476.7K	$272.7M	1.9%	$14.5B
Appaloosa	436.5K	$249.7M	4.2%	$5.9B
Tudor	419.1K	$239.8M	0.4%	$53.9B
GGH	394.1K	$225.5M	2.7%	$8.3B
Caxton	352.0K	$201.4M	4.6%	$4.4B
Epoch	347.4K	$198.8M	1.2%	$16.5B
Abrams Capital	325.2K	$186.0M	4.0%	$4.6B
Tudor	312.3K	$178.7M	0.3%	$53.9B
Giverny Capital	307.8K	$176.1M	6.4%	$2.7B
Alkeon	303.5K	$173.6M	0.3%	$59.5B
Harding Loevner	297.7K	$170.4M	1.8%	$9.7B
Bridgewater	291.7K	$166.9M	0.7%	$22.4B
Renaissance Tech	253.4K	$145.0M	0.2%	$63.9B
Wellington	248.4K	$142.1M	0.0%	$535.5B
Schonfeld	227.2K	$130.0M	0.9%	$14.2B
Markel	226.7K	$129.7M	1.1%	$11.9B
Tudor	212.0K	$121.3M	0.2%	$53.9B
Ruane Cunniff (Sequoia)	201.1K	$115.1M	1.9%	$6.0B
Jennison	194.5K	$111.3M	0.1%	$145.4B
Mondrian	182.0K	$104.1M	1.6%	$6.7B
BlackRock	171.3K	$98.0M	0.0%	$5723.5B
Suvretta	169.7K	$97.1M	2.5%	$3.9B
Gabelli	169.0K	$96.7M	0.7%	$14.8B
Point72	164.4K	$94.1M	0.1%	$78.1B
ARK Invest	154.0K	$88.1M	0.7%	$12.9B
Man Group	153.7K	$87.9M	0.2%	$55.1B
Gotham Asset	141.2K	$80.8M	0.2%	$32.7B
Arrowstreet	139.1K	$79.6M	0.0%	$184.8B
Thornburg	126.2K	$72.2M	0.7%	$9.6B
Glenview Capital	122.7K	$70.2M	1.8%	$4.0B
Point72	110.8K	$63.4M	0.1%	$78.1B
Samlyn	106.5K	$60.9M	1.0%	$5.9B
Marathon	103.7K	$59.4M	2.3%	$2.6B
Two Sigma	101.9K	$58.3M	0.0%	$123.9B
Element Capital	100.0K	$57.2M	5.4%	$1.1B
Sculptor	91.2K	$52.2M	0.5%	$9.6B
Third Point	90.0K	$51.5M	2.5%	$2.1B
Two Sigma	89.4K	$51.1M	0.0%	$123.9B
Fidelity (FMR)	85.5K	$48.9M	0.0%	$1898.4B
ExodusPoint	81.4K	$46.6M	0.4%	$12.4B
Lakewood	70.9K	$40.5M	2.6%	$1.6B
Loews	58.5K	$33.5M	0.3%	$11.9B
Kayne Anderson	58.4K	$33.4M	0.1%	$34.0B
Junto Capital	54.3K	$31.1M	0.7%	$4.7B
Brevan Howard	55.5K	$30.7M	0.3%	$11.3B
Senator Inv Group	50.0K	$28.6M	1.3%	$2.2B
Neuberger Berman (Eisman)	45.7K	$26.1M	0.0%	$131.4B
Element Capital	40.0K	$22.9M	2.2%	$1.1B
Alta Park	39.3K	$22.5M	3.5%	$641.7M
Hudson Bay	38.2K	$21.9M	0.1%	$29.0B
Hudson Bay	35.4K	$20.3M	0.1%	$29.0B
Soros Fund	34.6K	$19.8M	0.2%	$9.1B
Moore Capital	31.0K	$17.7M	0.4%	$4.9B
Schonfeld	30.0K	$17.2M	0.1%	$14.2B
Select Equity	28.8K	$16.5M	0.1%	$19.5B
Marshall Wace	27.7K	$15.9M	0.0%	$100.4B
Hudson Bay	22.5K	$12.8M	0.0%	$29.0B
WCM	21.5K	$11.5M	0.0%	$43.8B
Segall Bryant	14.3K	$8.2M	0.1%	$7.0B
Edgewood	14.3K	$8.2M	0.1%	$15.5B
Winton	14.2K	$8.1M	0.3%	$2.9B
Man Group	12.3K	$7.0M	0.0%	$55.1B
Man Group	8.2K	$4.7M	0.0%	$55.1B
BlackRock	7.3K	$4.2M	0.0%	$5723.5B
Moore Capital	6.8K	$3.9M	0.1%	$4.9B
Coatue	6.4K	$3.7M	0.0%	$29.1B
Marshall Wace	5.5K	$3.1M	0.0%	$100.4B
Ares	5.2K	$3.0M	1.7%	$172.9M
Schonfeld	5.1K	$2.9M	0.0%	$14.2B
Paloma	4.8K	$2.7M	0.5%	$509.7M
Harris (Oakmark)	4.5K	$2.6M	0.0%	$75.0B
Cascade (Gates)	3.1K	$1.8M	1.1%	$168.9M
Corvex	2.4K	$1.4M	0.1%	$2.5B
Franklin Templeton	2.2K	$1.3M	0.0%	$408.3B
Acadian	1.3M	$769K	1.1%	$70.5M
Northern Trust	1.2K	$712K	0.0%	$756.6B
Horizon Kinetics	568	$325K	0.0%	$9.2B
Invesco	394	$225K	—	$653.3B
Brave Warrior	373	$213K	0.0%	$4.0B
Marshall Wace	200	$114K	0.0%	$100.4B
Wellington	14	$21K	—	$535.5B
LSV	23.9K	$14K	0.0%	$46.4M

META

Who Holds META