Diversified Management Inc. Takes $3.19 Million Position in Meta Platforms, Inc. $META

Key Points

• Diversified Management Inc. purchased a new stake of 4,837 shares in Meta Platforms (NASDAQ: META) in Q4, valued at approximately $3.19 million.
• Company insiders have been selling shares—COO Javier Olivan sold 926 shares (avg $680.09) and Director Robert Kimmitt sold 580 shares under Rule 10b5-1 plans, and insiders disposed of 166,117 shares worth about $106.37 million over the last 90 days.
• Meta is accelerating its AI strategy (a multiyear deal to use AWS Graviton5 cores) while cutting ~10% of the workforce and freezing hiring, even as it reported a recent earnings beat and pays a $0.525 quarterly dividend (≈0.3% yield).

Diversified Management Inc. bought a new stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 4,837 shares of the social networking company's stock, valued at approximately $3,193,000.

Several other hedge funds also recently made changes to their positions in META. Westchester Capital Management Inc. bought a new position in Meta Platforms in the 3rd quarter valued at about $26,000. Dorato Capital Management bought a new position in Meta Platforms in the 4th quarter valued at about $62,000. PMV Capital Advisers LLC increased its holdings in Meta Platforms by 26.3% in the 4th quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock valued at $63,000 after buying an additional 20 shares during the period. Evergreen Private Wealth LLC increased its holdings in Meta Platforms by 64.8% in the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock valued at $65,000 after buying an additional 35 shares during the period. Finally, eCIO Inc. bought a new position in Meta Platforms in the 4th quarter valued at about $66,000. 79.91% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other 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 value of $629,763.34. Following the completion of the transaction, the chief operating officer directly owned 9,631 shares of the company's stock, valued at approximately $6,549,946.79. This trade represents a 8.77% decrease in their position. The transaction was disclosed in a legal 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 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 transaction, the director owned 3,847 shares in the company, valued at $2,565,949. The trade was a 13.10% 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 ninety days, insiders sold 166,117 shares of company stock worth $106,367,778. Insiders own 13.61% of the company's stock.

Meta Platforms Stock Performance

Shares of Meta Platforms stock opened at $675.50 on Friday. The company has a quick ratio of 2.60, a current ratio of 2.60 and a debt-to-equity ratio of 0.27. Meta Platforms, Inc. has a twelve month low of $520.26 and a twelve month high of $796.25. The stock has a market cap of $1.71 trillion, a price-to-earnings ratio of 28.74, a P/E/G ratio of 1.07 and a beta of 1.31. The company's fifty day moving average is $628.34 and its 200 day moving average is $650.06.

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

Meta Platforms Announces Dividend

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

Analyst Upgrades and Downgrades

A number of research analysts have issued reports on the company. Bank of America decreased their target price on Meta Platforms from $885.00 to $820.00 and set a "buy" rating on the stock in a research report on Monday, April 20th. Stifel Nicolaus decreased their target price on Meta Platforms from $820.00 to $805.00 and set a "buy" rating on the stock in a research report on Monday, April 13th. Arete Research reiterated a "neutral" rating on shares of Meta Platforms in a research report on Thursday, March 5th. Evercore lifted their target price on Meta Platforms from $875.00 to $900.00 and gave the company an "outperform" rating in a research report on Thursday, January 29th. Finally, Rothschild & Co Redburn set a $900.00 price objective on shares of Meta Platforms in a research note on Monday, January 26th. Four analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have given a Hold rating to the stock. According to MarketBeat.com, Meta Platforms has a consensus rating of "Moderate Buy" and a consensus price target of $837.09.

Trending Headlines about 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

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.

Want to see what other hedge funds are holding META? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Meta Platforms, Inc. (NASDAQ:META - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.