META
Meta Platforms, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.98%
vs ±6.0% implied · ×1.16
shaded = implied · ▲▼ = realized
Meta Platforms, Inc.
614.21
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $97.7B | 9.33% | +2.71% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $80.8B | 7.72% | +0.92% | |
| 3 | FMRFMR | $54.0B | 5.16% | −17.77% | |
| 4 | State StreetState Streetindex-like | $51.8B | 4.95% | +3.97% | |
| 5 | Geode Capital ManagementGeodeindex-like | $30.8B | 2.95% | +1.45% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $25.8B | 2.47% | −8.44% | |
| 7 | Capital World InvestorsCapital World Investors | $23.0B | 2.20% | −0.43% | |
| 8 | Capital Research Global InvestorsCapital Research Global Investors | $22.3B | 2.13% | +28.18% | |
| 9 | Morgan StanleyMorgan Stanley | $22.2B | 2.12% | +3.56% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $21.6B | 2.06% | +1.40% | |
| 11 | InvescoInvesco | $21.6B | 2.06% | +0.91% | |
| 12 | Susquehanna International GroupSusquehanna International | $20.7B | 1.98% | +16.33% | |
| 13 | Norges BankNorges Bankindex-like | $18.4B | 1.76% | — | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $17.3B | 1.66% | −6.65% | |
| 15 | Jane Street GroupJane Street | $17.2B | 1.65% | −13.94% | |
| 16 | Citadel AdvisorsCitadel | $14.4B | 1.37% | +6.60% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $14.2B | 1.36% | +22.04% | |
| 18 | Bank of AmericaBank of America | $12.4B | 1.19% | +5.00% | |
| 19 | Northern TrustNorthern Trustindex-like | $12.3B | 1.18% | −0.36% | |
| 20 | Soroban Capital PartnersSoroban Capital Partners | $12.1B | 1.15% | +0.31% | |
| 21 | Capital International InvestorsCapital International Investors | $10.5B | 1.00% | +4.68% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $8.7B | 0.83% | +0.22% | |
| 23 | Legal & General GroupLegal & General | $7.9B | 0.76% | −1.34% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $7.8B | 0.74% | −2.26% | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $7.2B | 0.69% | +1.29% |
5,098 managers report $1.0T of Meta Platforms on form 13F for the quarter ended Jun 30 '26. 87 of them hold 80% of it; BlackRock is largest at 9.33%.
Expected move
Inputsspot 614.99exp Feb 19ATM strike 610ATM straddle 111.77IV 41%