Cache Advisors LLC Grows Holdings in Meta Platforms, Inc. $META

Key Points

• Cache Advisors LLC increased its position in Meta by 5.5% to 33,755 shares (worth $22.28M), representing about 2.7% of its portfolio and making META its ninth-largest holding.
• Insiders have been net sellers: COO Javier Olivan sold 2,778 shares under a Rule 10b5-1 plan, and company insiders sold 164,499 shares (~$105.24M) in the last quarter.
• Meta beat estimates with $8.88 EPS and $59.89B revenue (revenue +23.8% y/y); analysts have a consensus "Moderate Buy" rating with a $837.72 target, though AI partnership wins are balanced by regulatory and hardware-cost risks.

Cache Advisors LLC increased its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 5.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 33,755 shares of the social networking company's stock after buying an additional 1,749 shares during the quarter. Meta Platforms accounts for approximately 2.7% of Cache Advisors LLC's investment portfolio, making the stock its 9th largest position. Cache Advisors LLC's holdings in Meta Platforms were worth $22,281,000 at the end of the most recent quarter.

Several other hedge funds have also added to or reduced their stakes in META. Westchester Capital Management Inc. bought a new position in shares of Meta Platforms during the third quarter valued at $26,000. Evergreen Private Wealth LLC grew its stake in shares of Meta Platforms by 64.8% in the third quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after purchasing an additional 35 shares during the last quarter. PMV Capital Advisers LLC grew its stake in shares of Meta Platforms by 26.3% in the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock worth $63,000 after purchasing an additional 20 shares during the last quarter. Aster Capital Management DIFC Ltd acquired a new stake in Meta Platforms in the third quarter valued at $71,000. Finally, Dorato Capital Management bought a new position in Meta Platforms during the 4th quarter worth $62,000. 79.91% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Meta Platforms

In other Meta Platforms news, COO Javier Olivan sold 2,778 shares of the firm's stock in a transaction on Monday, April 13th. The shares were sold at an average price of $629.45, for a total value of $1,748,612.10. Following the completion of the sale, the chief operating officer directly owned 10,557 shares in the company, valued at approximately $6,645,103.65. This trade represents a 20.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of Meta Platforms stock in a transaction on Monday, March 16th. The shares were sold at an average price of $632.02, for a total transaction of $366,571.60. Following the completion of the sale, the director directly owned 4,427 shares of the company's stock, valued at approximately $2,797,952.54. This trade represents a 11.58% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 164,499 shares of company stock valued at $105,237,895 in the last quarter. 13.61% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several research analysts have commented on META shares. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $810.00 target price on shares of Meta Platforms in a report on Thursday, January 29th. Cantor Fitzgerald restated an "overweight" rating and set a $860.00 price objective (up from $750.00) on shares of Meta Platforms in a research report on Thursday, January 29th. Wolfe Research cut their price objective on Meta Platforms from $850.00 to $800.00 and set an "outperform" rating on the stock in a research note on Friday, April 10th. Rothschild & Co Redburn set a $900.00 target price on Meta Platforms in a report on Monday, January 26th. Finally, Guggenheim increased their target price on shares of Meta Platforms from $800.00 to $850.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. Four research analysts have rated the stock with a Strong Buy rating, thirty-eight have issued a Buy rating and eight have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $837.72.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Expanded multi‑year AI chip partnership with Broadcom supports Meta’s plan to scale in‑house AI accelerators and networking capacity through 2029, reducing supply risk and boosting long‑term margin/compute control. Meta, Broadcom strike multi-year AI chip deal
• Positive Sentiment: CoreWeave confirmed Meta added roughly $21 billion of new commitments through 2032, signaling large, durable demand for AI cloud capacity tied to Meta’s training/inference needs. CoreWeave's April Shockwave — Meta, Anthropic, Jane Street All Say Yes
• Positive Sentiment: Bullish analyst coverage: TD Cowen reaffirmed a Buy and set an $820 target, and Morgan Stanley named META a top Big Tech pick — both lift sentiment and buying interest. TD Cowen reiterates buy; $820 target
• Neutral Sentiment: Meta’s aggressive AI capex plans (massive 2026 investments) reinforce the company’s long‑term AI thesis but also imply near‑term heavy spending that could pressure free cash flow. Is Meta Platforms a Hot Internet Content and Information Stock as It Invests Heavily in AI?
• Neutral Sentiment: Macro: weekly jobless claims came in below expectations, a positive economic signal that can support ad demand and broad market risk appetite. Weekly Jobless Claims Below Expectations
• Neutral Sentiment: Internal changes at Reality Labs aim to speed hardware development — potentially positive for metaverse ambitions but execution risk remains. Meta Makes Major Changes to Speed Reality Labs' Progress
• Negative Sentiment: EU regulators moved to force Meta to restore full WhatsApp access for rival AI assistants and ordered rollback of the access fee — a material regulatory risk that could limit monetization options and invite fines. EU warns Meta WhatsApp AI fee breaches antitrust rules, orders rollback
• Negative Sentiment: Meta will raise Quest VR headset prices in the U.S. starting April 19 due to higher memory chip costs — could damp demand for hardware and signal margin pressure in consumer devices. Meta to raise Quest VR headset prices in US on rising component costs
• Negative Sentiment: COO Javier Olivan executed planned Rule 10b5‑1 sales, reducing his stake meaningfully; although on a trading plan, such sales can be perceived negatively by some investors. SEC filing: Javier Olivan insider sales

Meta Platforms Stock Up 0.8%

Shares of NASDAQ:META opened at $676.87 on Friday. Meta Platforms, Inc. has a 1 year low of $479.80 and a 1 year high of $796.25. 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 business's 50-day moving average is $626.94 and its 200-day moving average is $652.21. The company has a market capitalization of $1.71 trillion, a price-to-earnings ratio of 28.80, a P/E/G ratio of 1.04 and a beta of 1.31.

Meta Platforms (NASDAQ:META - Get Free Report) last released its 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 analysts' expectations of $58.33 billion. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The firm's revenue was up 23.8% on a year-over-year basis. During the same quarter last year, the firm posted $8.02 earnings per share. Equities research analysts predict that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.

Meta Platforms Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Stockholders of record on Monday, March 16th were given a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, March 16th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's dividend payout ratio (DPR) is 8.94%.

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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