Cwm LLC Grows Stock Holdings in Meta Platforms, Inc. $META

Key Points

• Cwm LLC increased its stake in Meta by 4.1% in Q4 to 252,783 shares, valued at about $166.86 million, while institutional investors own roughly 79.9% of the stock.
• Meta beat estimates with Q results of $8.88 EPS (vs. $8.16) and revenue of $59.89 billion (up 23.8%), carries a market cap near $1.71 trillion, and has a consensus analyst rating of "Moderate Buy" with a ~$837.09 price target.
• Management announced strategic moves — a multiyear deal to deploy AWS Graviton5 cores for AI workloads and plans to cut ~10% of headcount and freeze hiring to fund AI investments — amid recent insider sales executed under Rule 10b5‑1 plans.

Cwm LLC boosted its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 4.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 252,783 shares of the social networking company's stock after purchasing an additional 10,009 shares during the quarter. Cwm LLC's holdings in Meta Platforms were worth $166,860,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of META. Vista Capital Partners Inc. increased its holdings in Meta Platforms by 1.3% during the second quarter. Vista Capital Partners Inc. now owns 1,075 shares of the social networking company's stock valued at $794,000 after buying an additional 14 shares during the period. Sentinel Pension Advisors LLC increased its holdings in Meta Platforms by 1.6% during the third quarter. Sentinel Pension Advisors LLC now owns 915 shares of the social networking company's stock valued at $672,000 after buying an additional 14 shares during the period. Alpine Bank Wealth Management increased its holdings in Meta Platforms by 0.3% during the third quarter. Alpine Bank Wealth Management now owns 4,301 shares of the social networking company's stock valued at $3,159,000 after buying an additional 14 shares during the period. Valued Wealth Advisors LLC increased its holdings in Meta Platforms by 3.2% during the third quarter. Valued Wealth Advisors LLC now owns 454 shares of the social networking company's stock valued at $334,000 after buying an additional 14 shares during the period. Finally, JGP Wealth Management LLC increased its holdings in Meta Platforms by 0.7% during the third quarter. JGP Wealth Management LLC now owns 2,274 shares of the social networking company's stock valued at $1,653,000 after buying an additional 15 shares during the period. 79.91% of the stock is currently owned by hedge funds and other institutional investors.

Meta Platforms Trading Up 2.5%

NASDAQ META opened at $675.50 on Friday. The company has a fifty day simple moving average of $628.34 and a two-hundred day simple moving average of $650.06. The stock has a market cap of $1.71 trillion, a P/E ratio of 28.74, a P/E/G ratio of 1.07 and a beta of 1.31. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month high of $796.25. The company has a current ratio of 2.60, a quick ratio of 2.60 and a debt-to-equity ratio of 0.27.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings results on Wednesday, January 28th. The social networking company reported $8.88 earnings per share for the quarter, beating the consensus estimate of $8.16 by $0.72. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The business had revenue of $59.89 billion for the quarter, compared to the consensus estimate of $58.33 billion. During the same quarter in the previous year, the business earned $8.02 EPS. The company's quarterly revenue was up 23.8% compared to the same quarter last year. On average, analysts forecast that Meta Platforms, Inc. will post 29.83 earnings per share for the current year.

Meta Platforms Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 26th. Shareholders 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 dividend on an annualized basis and a yield of 0.3%. Meta Platforms's dividend payout ratio (DPR) is currently 8.94%.

Insider Buying and Selling at Meta Platforms

In other Meta Platforms news, COO Javier Olivan sold 926 shares of Meta Platforms stock in a transaction dated Monday, April 20th. The stock was sold at an average price of $680.09, for a total transaction of $629,763.34. Following the completion of the transaction, the chief operating officer owned 9,631 shares in the company, valued at approximately $6,549,946.79. This trade represents a 8.77% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Robert M. Kimmitt sold 580 shares of the business's stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $667.00, for a total value of $386,860.00. Following the completion of the transaction, the director directly owned 3,847 shares of the company's stock, valued at approximately $2,565,949. This trade represents a 13.10% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders sold 166,117 shares of company stock worth $106,367,778. 13.61% of the stock is owned by corporate insiders.

Key Stories Impacting Meta Platforms

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

• Positive Sentiment: Meta signed a multiyear, multibillion-dollar agreement to deploy tens of millions of AWS Graviton5 cores to power its agentic AI workloads — investors view this as a scalable, cost-efficient way to boost AI capacity and cut future capex risk. Meta strikes deal with Amazon's cloud unit to use its CPU chips
• Positive Sentiment: Management announced plans to cut ~10% of the workforce (~8,000 roles) and freeze hiring for ~6,000 openings to "run more efficiently" and offset AI investments — a move markets often reward when paired with heavy AI capex. Meta will cut 10% of workforce as it pushes more into AI
• Positive Sentiment: Analyst support and buy-side interest (price-target upgrades and bullish notes on AI-driven ad monetization) are reinforcing the upside narrative around revenue and margins. Guggenheim reaffirms buy and sets $850 target
• Neutral Sentiment: Insider sales by the COO were disclosed (executed under a Rule 10b5‑1 plan) — routine but noted by traders watching insider activity. SEC filing: Javier Olivan insider sales
• Negative Sentiment: Staff reactions describe weeks of limbo and morale damage ("28 days of hell") ahead of the May cuts, raising execution and product-risk concerns if key teams are disrupted. Meta employees react to pending job cuts
• Negative Sentiment: Reports that Meta is tracking employee keystrokes and web usage to train AI models raise privacy/ethical questions and potential regulatory scrutiny that could create reputational or legal costs. Meta is tracking employee usage for AI training
• Negative Sentiment: Ongoing legal/ESG pressures (court rulings, shareholder proposals on human rights and AI energy/climate impacts) remain a medium-term headwind for sentiment and could spur additional disclosures or costs. Meta faces new ESG pressures

Analyst Ratings Changes

A number of brokerages recently weighed in on META. Citigroup restated an "outperform" rating on shares of Meta Platforms in a research note on Thursday, January 29th. Scotiabank upped their price objective on Meta Platforms from $685.00 to $700.00 and gave the stock a "sector perform" rating in a research note on Thursday, January 29th. Sanford C. Bernstein restated an "outperform" rating and set a $900.00 price objective (up from $870.00) on shares of Meta Platforms in a research note on Thursday, January 29th. Deutsche Bank Aktiengesellschaft upped their price objective on Meta Platforms from $880.00 to $920.00 and gave the stock a "buy" rating in a research note on Thursday, January 29th. Finally, UBS Group lifted their price objective on shares of Meta Platforms from $872.00 to $908.00 and gave the stock a "buy" rating in a research report on Tuesday. Four investment 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. Based on data from MarketBeat.com, Meta Platforms has a consensus rating of "Moderate Buy" and a consensus price target of $837.09.

Meta Platforms Profile

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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