Also trades as: META.TO (TSX) · $vol 17M · FB2A.DE (XETRA) · $vol 8M · FB2A.F (FSX) · $vol 8M · META.NE (NEO) · $vol 3M · MVRS.NE (NEO) · $vol 0M
META Institutional Ownership
Meta Platforms, Inc.
1W: -10.7%
1M: -13.3%
3M: +5.9%
YTD: -4.7%
1Y: -15.9%
3Y: +102.3%
5Y: +83.7%
$620.19
-10.37 (-1.64%)
Weekly Expected Move ±5.9%
$567
$605
$643
$680
$718
Credit Risk of going bust: lower than 76% of companies Debt: 6.6% of company value Bonds: $2.46B held by 795 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.58T.
Distance to default 8.75 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.91 (down 99.5%), Meta Platforms, Inc. would be worth roughly what it owes.
Total debt $112.09B against a stock market value of $1.58T.
Distance to default 8.75 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $40.46B (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — META
5,272
Institutional Holders
-51 vs prior quarter
0.0%
Ownership
+0.00pp
$934B
Total Invested
242
New Positions
2459
Increased
2111
Reduced
191
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (5502 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 173,396,976 | $107.5B | +4,553,693 | +2.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 143,440,997 | $89.0B | +1,302,840 | +0.9% | 2Q | SEC ↗ |
| 3 | FMR LLC | 95,895,744 | $59.5B | -20,719,009 | -17.8% | 57Q | SEC ↗ |
| 4 | STATE STREET CORP | 92,033,963 | $57.1B | +3,510,123 | +4.0% | 46Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 54,949,893 | $34.1B | +784,701 | +1.4% | 57Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 45,944,387 | $28.5B | -4,236,424 | -8.4% | 57Q | SEC ↗ |
| 7 | Capital World Investors | 40,876,883 | $25.4B | -178,539 | -0.4% | 57Q | SEC ↗ |
| 8 | Capital Research Global Investors | 39,619,778 | $24.6B | +8,709,803 | +28.2% | 38Q | SEC ↗ |
| 9 | MORGAN STANLEY | 39,435,817 | $24.5B | +1,356,855 | +3.6% | 57Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38,386,817 | $23.8B | +530,182 | +1.4% | 2Q | SEC ↗ |
| 11 | Invesco Ltd. | 38,370,492 | $23.8B | +15,948,443 | +71.1% | 57Q | SEC ↗ |
| 12 | NORGES BANK NEW | 32,726,903 | $20.3B | — | +0.0% | 1Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 30,793,354 | $19.1B | -2,191,986 | -6.6% | 16Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 22,090,012 | $13.7B | +1,051,977 | +5.0% | 15Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 21,901,618 | $13.6B | -78,150 | -0.4% | 57Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 20,939,652 | $13.0B | +2,226,722 | +11.9% | 15Q | SEC ↗ |
| 17 | Capital International Investors | 18,612,353 | $11.5B | +831,554 | +4.7% | 34Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 15,438,261 | $9.6B | +34,481 | +0.2% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 15,438,261 | $9.6B | — | +0.0% | 1Q | SEC ↗ |
| 20 | Legal & General Group Plc | 14,099,436 | $8.7B | -190,868 | -1.3% | 27Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 13,833,621 | $8.6B | -320,215 | -2.3% | 57Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 12,836,063 | $8.0B | +162,909 | +1.3% | 57Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 12,567,743 | $7.8B | +34,821 | +0.3% | 2Q | SEC ↗ |
| 24 | ALLIANCEBERNSTEIN L.P. | 11,903,028 | $7.4B | -775,245 | -6.1% | 57Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 11,289,886 | $7.0B | +860,074 | +8.2% | 52Q | SEC ↗ |
| 26 | Amundi | 11,101,924 | $6.9B | -757,048 | -6.4% | 21Q | SEC ↗ |
| 27 | Sanders Capital, LLC | 10,823,070 | $6.7B | +258,271 | +2.4% | 32Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 10,022,693 | $6.2B | +367,574 | +3.8% | 57Q | SEC ↗ |
| 29 | Newlands Management Operations LLC | 9,664,414 | $6.0B | -133,000 | -1.4% | 15Q | SEC ↗ |
| 30 | Nuveen, LLC | 9,636,418 | $6.0B | -759,312 | -7.3% | 6Q | SEC ↗ |
| 31 | FRANKLIN RESOURCES INC | 9,410,485 | $5.8B | -285,867 | -2.9% | 22Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 9,247,543 | $5.7B | +583,056 | +6.7% | 52Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 9,100,645 | $5.6B | +261,604 | +3.0% | 57Q | SEC ↗ |
| 34 | UBS Group AG | 8,543,093 | $5.3B | -698,641 | -7.6% | 47Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 8,052,786 | $5.0B | +614,618 | +8.3% | 57Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 7,997,876 | $5.0B | +89,622 | +1.1% | 16Q | SEC ↗ |
| 37 | LOOMIS SAYLES & CO L P | 7,504,423 | $4.7B | +54,322 | +0.7% | 57Q | SEC ↗ |
| 38 | JENNISON ASSOCIATES LLC | 7,368,060 | $4.6B | -497,879 | -6.3% | 57Q | SEC ↗ |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 7,225,624 | $4.5B | -4,464,151 | -38.2% | 55Q | SEC ↗ |
| 40 | JANUS HENDERSON GROUP PLC | 6,915,124 | $4.3B | +781,843 | +12.7% | 56Q | SEC ↗ |
| 41 | Fisher Asset Management, LLC | 6,794,023 | $4.2B | +108,541 | +1.6% | 50Q | SEC ↗ |
| 42 | BARCLAYS PLC | 6,575,572 | $4.1B | -1,054,722 | -13.8% | 57Q | SEC ↗ |
| 43 | Dodge & Cox | 6,489,255 | $4.0B | +1,474,936 | +29.4% | 25Q | SEC ↗ |
| 44 | Swiss National Bank | 6,193,880 | $3.8B | -198,720 | -3.1% | 53Q | SEC ↗ |
| 45 | NATIONAL BANK OF CANADA /FI | 5,666,938 | $3.5B | +2,688,422 | +90.3% | 19Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 5,568,685 | $3.5B | -422,465 | -7.1% | 57Q | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management Co., L | 5,539,703 | $3.4B | +433,174 | +8.5% | 57Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 5,491,437 | $3.4B | -424,923 | -7.2% | 53Q | SEC ↗ |
| 49 | AMERICAN CENTURY COMPANIES INC | 5,332,613 | $3.3B | +340,137 | +6.8% | 15Q | SEC ↗ |
| 50 | Jupiter Topco LLC NEW | 5,234,900 | $3.2B | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 32,726,903 | $20.3B |
| Sixth Street Partners Management Co | 15,438,261 | $9.6B |
| Jupiter Topco LLC | 5,234,900 | $3.2B |
| PERSHING SQUARE INC. | 3,196,062 | $2.0B |
| MAVERICK CAPITAL LTD | 764,041 | $474M |
| GQG Partners LLC | 591,397 | $367M |
| D1 Capital Partners L.P. | 566,500 | $351M |
| Nykredit A/S | 522,217 | $324M |
| Atreides Management, LP | 402,770 | $250M |
| Darsana Capital Partners LP | 300,000 | $186M |
| Meritage Group LP | 286,391 | $178M |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | 245,500 | $152M |
| Evelyn Partners Group Ltd | 181,201 | $112M |
| Hound Partners, LLC | 181,000 | $112M |
| Axxion S.A. | 149,642 | $93M |
| CAS Investment Partners, LLC | 136,246 | $84M |
| Loftus Peak Pty Ltd | 83,565 | $52M |
| Cable Car Capital, LP | 79,400 | $49M |
| LOGAN CAPITAL MANAGEMENT INC | 77,730 | $48M |
| Park West Asset Management LLC | 71,000 | $44M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Dragoneer Investment Group, LLC | 712,800 | $442M |
| Greenwoods Asset Management Hong Ko | 541,689 | $336M |
| Holocene Advisors, LP | 487,086 | $302M |
| Jericho Capital Asset Management L. | 397,858 | $247M |
| CAXTON ASSOCIATES LLP | 351,993 | $218M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 316,500 | $196M |
| CAT ROCK CAPITAL MANAGEMENT LP | 198,512 | $123M |
| Palestra Capital Management LLC | 191,932 | $119M |
| Avala Global LP | 146,040 | $91M |
| TOMS Capital Investment Management | 109,800 | $68M |
| Nearwater Capital Markets, Ltd | 107,000 | $66M |
| Skye Global Management LP | 106,000 | $66M |
| SCOPUS ASSET MANAGEMENT, L.P. | 105,900 | $66M |
| Ardmore Road Asset Management LP | 101,000 | $63M |
| Third Point LLC | 90,000 | $56M |
| BAROMETER CAPITAL MANAGEMENT INC. | 79,500 | $49M |
| MAPLELANE CAPITAL, LLC | 74,500 | $46M |
| Tairen Capital Ltd | 67,560 | $42M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,086 | $40M |
| EMINENCE CAPITAL, LP | 62,250 | $39M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +15,948,443 | +71.1% | 38,370,492 |
| Capital Research Global Investors | +8,709,803 | +28.2% | 39,619,778 |
| BlackRock, Inc. | +4,553,693 | +2.7% | 173,396,976 |
| STATE STREET CORP | +3,510,123 | +4.0% | 92,033,963 |
| NATIONAL BANK OF CANADA /FI | +2,688,422 | +90.3% | 5,666,938 |
| GOLDMAN SACHS GROUP INC | +2,226,722 | +11.9% | 20,939,652 |
| JANE STREET GROUP, LLC | +1,982,092 | +703.0% | 2,264,034 |
| WCM INVESTMENT MANAGEMENT, LLC | +1,799,598 | +8380.4% | 1,821,072 |
| RENAISSANCE TECHNOLOGIES LLC | +1,769,780 | +698.5% | 2,023,153 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,698,945 | +130.5% | 3,001,150 |
| D. E. Shaw & Co., Inc. | +1,510,567 | +80.1% | 3,397,091 |
| Dodge & Cox | +1,474,936 | +29.4% | 6,489,255 |
| MORGAN STANLEY | +1,356,855 | +3.6% | 39,435,817 |
| VANGUARD CAPITAL MANAGEMENT LLC | +1,302,840 | +0.9% | 143,440,997 |
| BANK OF NOVA SCOTIA | +1,069,857 | +94.4% | 2,202,780 |
| BANK OF AMERICA CORP /DE | +1,051,977 | +5.0% | 22,090,012 |
| DIMENSIONAL FUND ADVISORS LP | +860,074 | +8.2% | 11,289,886 |
| Capital International Investors | +831,554 | +4.7% | 18,612,353 |
| CITIGROUP INC | +828,253 | +21.9% | 4,618,360 |
| VIKING GLOBAL INVESTORS LP | +805,044 | +75.8% | 1,867,619 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -20,719,009 | -17.8% | 95,895,744 |
| WELLINGTON MANAGEMENT GROUP LLP | -4,464,151 | -38.2% | 7,225,624 |
| JPMORGAN CHASE & CO | -4,236,424 | -8.4% | 45,944,387 |
| PRICE T ROWE ASSOCIATES INC /MD | -2,191,986 | -6.6% | 30,793,354 |
| T. Rowe Price Investment Management | -2,180,818 | -31.8% | 4,684,554 |
| DZ BANK AG Deutsche Zentral Genosse | -1,583,303 | -41.9% | 2,195,413 |
| BARCLAYS PLC | -1,054,722 | -13.8% | 6,575,572 |
| Clearbridge Investments, LLC | -951,168 | -20.1% | 3,771,179 |
| BAILLIE GIFFORD & CO | -897,275 | -21.9% | 3,201,546 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -824,877 | -43.4% | 1,074,345 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -806,527 | -18.3% | 3,600,708 |
| ALLIANCEBERNSTEIN L.P. | -775,245 | -6.1% | 11,903,028 |
| Nuveen, LLC | -759,312 | -7.3% | 9,636,418 |
| Amundi | -757,048 | -6.4% | 11,101,924 |
| CITADEL ADVISORS LLC | -709,415 | -38.8% | 1,120,322 |
| MILLENNIUM MANAGEMENT LLC | -705,648 | -35.2% | 1,299,244 |
| UBS Group AG | -698,641 | -7.6% | 8,543,093 |
| California Public Employees Retirem | -653,980 | -11.6% | 4,961,480 |
| Altimeter Capital Management, LP | -598,383 | -30.6% | 1,354,990 |
| Vontobel Holding Ltd. | -598,276 | -81.0% | 140,709 |