AssuredPartners Investment Advisors LLC Has $3.93 Million Stake in Meta Platforms, Inc. $META

Key Points

• AssuredPartners Investment Advisors LLC boosted its Meta Platforms stake by 22.3% in the fourth quarter, ending with 5,957 shares valued at about $3.93 million.
• Meta continues to draw broad institutional support, with institutions owning 79.91% of the stock, even as some insiders have recently sold shares under pre-arranged trading plans.
• Analysts remain generally constructive on META after a strong earnings report that beat estimates on both EPS and revenue, though the stock faces mixed sentiment around rising AI spending and regulatory pressures.

AssuredPartners Investment Advisors LLC increased its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 22.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,957 shares of the social networking company's stock after purchasing an additional 1,085 shares during the quarter. AssuredPartners Investment Advisors LLC's holdings in Meta Platforms were worth $3,932,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also bought and sold shares of META. Vanguard Group Inc. lifted its stake in shares of Meta Platforms by 3.8% during the 4th quarter. Vanguard Group Inc. now owns 199,995,630 shares of the social networking company's stock valued at $132,015,115,000 after buying an additional 7,269,279 shares in the last quarter. State Street Corp lifted its position in shares of Meta Platforms by 1.9% in the 2nd quarter. State Street Corp now owns 86,925,674 shares of the social networking company's stock worth $64,158,971,000 after purchasing an additional 1,650,435 shares during the period. Capital World Investors lifted its position in shares of Meta Platforms by 0.7% in the 3rd quarter. Capital World Investors now owns 39,247,690 shares of the social networking company's stock worth $28,823,375,000 after purchasing an additional 278,180 shares during the period. Invesco Ltd. raised its stake in shares of Meta Platforms by 0.8% during the 3rd quarter. Invesco Ltd. now owns 17,153,754 shares of the social networking company's stock worth $12,597,374,000 after acquiring an additional 142,229 shares in the last quarter. Finally, Legal & General Group Plc raised its stake in shares of Meta Platforms by 4.1% during the 3rd quarter. Legal & General Group Plc now owns 14,332,168 shares of the social networking company's stock worth $10,525,258,000 after acquiring an additional 558,792 shares in the last quarter. Institutional investors own 79.91% of the company's stock.

Insider Transactions at Meta Platforms

In related news, Director Robert M. Kimmitt sold 580 shares of the business's stock in a transaction that occurred on Wednesday, April 15th. The stock was sold at an average price of $667.00, for a total value of $386,860.00. Following the completion of the sale, the director directly owned 3,847 shares in the company, valued at approximately $2,565,949. The trade was a 13.10% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 926 shares of the business's stock in a transaction that occurred on Monday, May 11th. The stock was sold at an average price of $604.57, for a total value of $559,831.82. Following the completion of the sale, the chief operating officer owned 6,853 shares of the company's stock, valued at approximately $4,143,118.21. This trade represents a 11.90% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 169,231 shares of company stock worth $108,239,954. Company insiders own 13.61% of the company's stock.

Wall Street Analyst Weigh In

A number of research analysts have weighed in on META shares. Erste Group Bank downgraded shares of Meta Platforms from a "buy" rating to a "hold" rating in a research report on Thursday, April 2nd. Truist Financial lowered their price target on shares of Meta Platforms from $900.00 to $840.00 and set a "buy" rating for the company in a report on Thursday, April 30th. Wells Fargo & Company boosted their price target on shares of Meta Platforms from $765.00 to $770.00 and gave the stock an "overweight" rating in a report on Thursday, April 30th. Wolfe Research lowered their target price on shares of Meta Platforms from $850.00 to $800.00 and set an "outperform" rating for the company in a report on Friday, April 10th. Finally, BMO Capital Markets upped their price target on shares of Meta Platforms from $710.00 to $730.00 and gave the company a "market perform" rating in a research report on Thursday, January 29th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have issued a Hold rating to the company. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $840.31.

Key Headlines Impacting Meta Platforms

Here are the key news stories impacting Meta Platforms this week:

• Positive Sentiment: Bill Ackman’s Pershing Square continues to hold Meta alongside other megacap AI leaders, reinforcing the view that META remains a core long-term AI and digital ads name. Microsoft, Meta, Amazon and Google. Is Ackman's Hedge Fund Just a Mag 7 Play?
• Positive Sentiment: Analysts and market commentary continue to point out that Meta’s latest earnings beat was strong, with faster revenue growth and better-than-expected EPS, which supports the bull case despite recent volatility. Meta Platforms Stock Performance
• Neutral Sentiment: Meta is getting attention as one of the most-watched stocks on Zacks, suggesting investors are closely focused on what comes next for AI spending, ad growth, and margins. Meta Platforms, Inc. (META) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Meta is still a key part of the AI trade, but commentary about an AI bubble and crowded megacap positioning is keeping sentiment cautious around the stock. UBS warns AI stocks are overheating as growth expectations collide with history
• Negative Sentiment: Meta’s CFO said 2026 capital expenditures are expected to keep rising, intensifying concerns that heavy AI infrastructure spending could weigh on free cash flow and near-term profitability. Money Pit? Zuckerberg Just Exposed Why Hyperscaler AI Spending Keeps Going Up
• Negative Sentiment: Meta is facing fresh legal and regulatory pressure, including a New Mexico youth-safety trial, an Italian lawsuit over minors’ social media use, and a California suit tied to AI scam ads and advertising practices. Meta and Google fund US kids' groups, as critics warn of social media risk
• Negative Sentiment: Some fund managers trimmed META holdings, which may add to near-term caution even though other investors increased exposure. ARK Investment’s Cathie Wood Cuts Meta Platforms Stake Sharply

Meta Platforms Trading Down 0.7%

Shares of META stock opened at $614.23 on Friday. The firm has a market cap of $1.55 trillion, a P/E ratio of 22.33, a PEG ratio of 1.08 and a beta of 1.25. Meta Platforms, Inc. has a 1-year low of $520.26 and a 1-year high of $796.25. The company has a debt-to-equity ratio of 0.24, a current ratio of 2.35 and a quick ratio of 2.35. The firm's 50-day simple moving average is $622.18 and its 200-day simple moving average is $640.72.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 EPS for the quarter, beating the consensus estimate of $6.67 by $3.77. The firm had revenue of $56.31 billion for the quarter, compared to analyst estimates of $55.56 billion. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. Meta Platforms's revenue for the quarter was up 33.1% compared to the same quarter last year. During the same quarter last year, the firm posted $6.43 earnings per share. As a group, equities analysts forecast that Meta Platforms, Inc. will post 29.65 EPS for the current year.

About Meta Platforms

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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