F m Investments LLC Has $63.75 Million Stock Position in Meta Platforms, Inc. $META

Key Points

• F m Investments LLC trimmed its stake in Meta Platforms by 2.3% to 86,814 shares, a position worth about $63.75 million that represents roughly 2.5% of the fund's holdings and is its seventh-largest holding.
• Meta faces mixed headlines after delaying its "Avocado" AI model—raising near-term investor scrutiny and competitive risk—while simultaneously rolling out new Meta AI features and an in‑house chip roadmap intended to lower inference costs.
• Underlying fundamentals and sentiment remain supportive: Meta reported an EPS beat and 23.8% revenue growth, has a ~$1.55 trillion market cap, a newly declared quarterly dividend of $0.525, and an average analyst price target around $844, though notable insider selling could temper sentiment.

F m Investments LLC decreased its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 2.3% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 86,814 shares of the social networking company's stock after selling 2,047 shares during the quarter. Meta Platforms accounts for approximately 2.5% of F m Investments LLC's holdings, making the stock its 7th biggest holding. F m Investments LLC's holdings in Meta Platforms were worth $63,754,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Westchester Capital Management Inc. bought a new stake in Meta Platforms during the third quarter worth about $26,000. Bare Financial Services Inc bought a new position in shares of Meta Platforms in the second quarter valued at approximately $30,000. Knuff & Co LLC bought a new position in shares of Meta Platforms in the second quarter valued at approximately $44,000. Spurstone Advisory Services LLC acquired a new position in shares of Meta Platforms in the 2nd quarter worth approximately $59,000. Finally, Evergreen Private Wealth LLC grew its position in Meta Platforms by 64.8% during the 3rd quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock worth $65,000 after acquiring an additional 35 shares during the last quarter. Institutional investors and hedge funds own 79.91% of the company's stock.

Trending Headlines about Meta Platforms

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

• Positive Sentiment: Meta is rolling out new Meta AI features for Facebook Marketplace (automated listing creation and pricing) that help monetize its ads/commerce funnel and show ongoing productization of AI. Meta AI Writes Listings and Sets Prices for Facebook Marketplace Sellers
• Positive Sentiment: Meta outlined an aggressive in‑house chip roadmap (MTIA series) focused on generative AI inference — this could lower long‑term inference costs and improve margins if deployed at scale. Meta Chip Roadmap Puts AI Inference And Costs In Sharper Focus
• Positive Sentiment: Several bullish takeaways: fund managers cite Meta’s cost discipline and scale as advantages, and some analysts/notes argue the stock is attractively valued among large cap AI beneficiaries. These views provide a counterweight to short‑term AI execution concerns. Cuggino likes Meta for cost discipline
• Neutral Sentiment: Insider selling: COO Javier Olivan disclosed sales in early March (files show multiple transactions). Sizeable insider sales can draw attention but don’t necessarily signal company fundamentals. SEC filing - Olivan insider sale
• Neutral Sentiment: Regulatory scrutiny continues in the U.K. around child safety on platforms — a recurring policy risk that can affect product rollouts and compliance costs but is broadly anticipated by investors. UK watchdogs press Meta to block children
• Negative Sentiment: Avocado delay: Multiple outlets report Meta pushed the Avocado launch from this month to at least May after performance concerns, prompting investor worry about missed timelines and competitive positioning vs. Google/OpenAI. Meta Delays Rollout of New A.I. Model After Performance Concerns
• Negative Sentiment: Market reaction & scrutiny: Reports highlight that the delay increases scrutiny of Meta’s multibillion‑dollar AI investments and raises the risk of competitors pulling ahead, pressuring sentiment and the stock near term. Meta delays rollout of new AI model, NYT reports
• Negative Sentiment: Additional coverage frames the pause as a potential strategic cost — analysts and commentary ask whether Meta can afford to wait while rivals sprint ahead, amplifying short‑term downside risk. Avocado on Ice: Can Meta Afford to Pause?

Analyst Ratings Changes

A number of equities research analysts recently weighed in on META shares. Sanford C. Bernstein reaffirmed an "outperform" rating and set a $900.00 price target (up from $870.00) on shares of Meta Platforms in a report on Thursday, January 29th. Wells Fargo & Company increased their target price on Meta Platforms from $849.00 to $856.00 and gave the stock an "overweight" rating in a report on Monday, February 23rd. Jefferies Financial Group raised their target price on Meta Platforms from $910.00 to $1,000.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. UBS Group reaffirmed a "buy" rating and issued a $872.00 price target (up from $830.00) on shares of Meta Platforms in a report on Thursday, January 29th. Finally, Mizuho increased their price objective on shares of Meta Platforms from $815.00 to $850.00 and gave the stock an "outperform" rating in a report on Thursday, January 29th. Three equities research analysts have rated the stock with a Strong Buy rating, thirty-nine have assigned a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and an average price target of $844.44.

Meta Platforms Trading Down 3.8%

Shares of META opened at $613.71 on Friday. The stock's fifty day simple moving average is $653.25 and its 200-day simple moving average is $677.91. The firm has a market capitalization of $1.55 trillion, a PE ratio of 26.12, a price-to-earnings-growth ratio of 0.99 and a beta of 1.30. Meta Platforms, Inc. has a 12-month low of $479.80 and a 12-month high of $796.25. 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 (NASDAQ:META - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 EPS for the quarter, topping analysts' consensus estimates of $8.16 by $0.72. The firm had revenue of $59.89 billion during the quarter, compared to analyst estimates of $58.33 billion. Meta Platforms had a return on equity of 38.61% and a net margin of 30.08%.The company's revenue was up 23.8% on a year-over-year basis. During the same period last year, the company earned $8.02 earnings per share. As a group, research analysts predict that Meta Platforms, Inc. will post 26.7 earnings per share for the current year.

Meta Platforms Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 26th. Stockholders of record on Monday, March 16th will be given a dividend of $0.525 per share. The ex-dividend date is Monday, March 16th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's payout ratio is currently 8.94%.

Insider Buying and Selling

In related news, CFO Susan J. Li sold 56,571 shares of the stock in a transaction that occurred on Friday, February 27th. The shares were sold at an average price of $644.70, for a total value of $36,471,323.70. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, CTO Andrew Bosworth sold 8,089 shares of the firm's stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total transaction of $5,106,100.36. Following the completion of the transaction, the chief technology officer directly owned 2,841 shares in the company, valued at approximately $1,793,352.84. The trade was a 74.01% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 161,446 shares of company stock valued at $103,451,688 over the last ninety days. Insiders own 13.61% of the company's stock.

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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