International Assets Investment Management LLC Raises Stake in Meta Platforms, Inc. $META

Key Points

• International Assets Investment Management LLC increased its Meta Platforms stake by 10.2% in the fourth quarter, buying 1,797 more shares and bringing its total to 19,469 shares worth about $12.85 million.
• Meta reported a strong quarter, with earnings of $10.44 per share versus $6.67 expected and revenue of $56.31 billion, up 33.1% year over year. The beat helped reinforce bullish sentiment despite recent volatility.
• Investors remain focused on Meta’s AI spending, regulatory risks, and insider selling. The company faces rising capital expenditure expectations and several legal challenges, while insiders have sold shares in recent months.

International Assets Investment Management LLC lifted its position in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 10.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,469 shares of the social networking company's stock after buying an additional 1,797 shares during the quarter. Meta Platforms makes up 0.7% of International Assets Investment Management LLC's investment portfolio, making the stock its 24th largest position. International Assets Investment Management LLC's holdings in Meta Platforms were worth $12,852,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. Brighton Jones LLC grew its holdings in Meta Platforms by 1.7% in the fourth quarter. Brighton Jones LLC now owns 34,551 shares of the social networking company's stock valued at $20,230,000 after purchasing an additional 570 shares during the period. Revolve Wealth Partners LLC grew its holdings in Meta Platforms by 10.2% in the fourth quarter. Revolve Wealth Partners LLC now owns 9,456 shares of the social networking company's stock valued at $5,537,000 after purchasing an additional 875 shares during the period. Headwater Capital Co Ltd grew its holdings in Meta Platforms by 294.7% in the first quarter. Headwater Capital Co Ltd now owns 150,000 shares of the social networking company's stock valued at $86,454,000 after purchasing an additional 112,000 shares during the period. Dymon Asia Capital Singapore PTE. LTD. purchased a new stake in Meta Platforms in the second quarter valued at approximately $213,000. Finally, Capital & Planning LLC purchased a new stake in Meta Platforms in the second quarter valued at approximately $322,000. 79.91% of the stock is currently owned by hedge funds and other institutional investors.

Meta Platforms News Roundup

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

Insider Transactions at Meta Platforms

In other news, COO Javier Olivan sold 2,778 shares of the business's stock in a transaction on Monday, April 13th. The shares were sold at an average price of $629.45, for a total transaction of $1,748,612.10. Following the transaction, the chief operating officer directly owned 10,557 shares of the company's stock, valued at approximately $6,645,103.65. The trade was a 20.83% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Susan J. Li sold 56,571 shares of the business's stock in a transaction on Friday, February 27th. The stock was sold at an average price of $644.70, for a total transaction of $36,471,323.70. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 160,352 shares of company stock valued at $102,559,436. Corporate insiders own 13.53% of the company's stock.

Meta Platforms Stock Performance

Shares of META stock opened at $614.23 on Monday. The stock has a market cap of $1.55 trillion, a price-to-earnings ratio of 22.33, a price-to-earnings-growth ratio of 1.08 and a beta of 1.25. The company has a quick ratio of 2.35, a current ratio of 2.35 and a debt-to-equity ratio of 0.24. Meta Platforms, Inc. has a fifty-two week low of $520.26 and a fifty-two week high of $796.25. The firm's 50 day moving average price is $622.18 and its two-hundred day moving average price is $639.94.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share for the quarter, beating analysts' consensus estimates of $6.67 by $3.77. The firm had revenue of $56.31 billion for the quarter, compared to analysts' expectations 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 was up 33.1% compared to the same quarter last year. During the same period in the previous year, the company posted $6.43 earnings per share. On average, analysts anticipate that Meta Platforms, Inc. will post 29.65 EPS for the current year.

Analyst Ratings Changes

A number of equities research analysts recently issued reports on META shares. Wall Street Zen downgraded shares of Meta Platforms from a "buy" rating to a "hold" rating in a report on Saturday. Bank of America lowered their target price on shares of Meta Platforms from $885.00 to $820.00 and set a "buy" rating for the company in a report on Monday, April 20th. Barclays boosted their target price on shares of Meta Platforms from $800.00 to $830.00 and gave the company an "overweight" rating in a report on Thursday, April 30th. TD Cowen reduced their price target on shares of Meta Platforms from $820.00 to $800.00 and set a "buy" rating on the stock in a research report on Thursday, April 30th. Finally, Truist Financial reduced their price target on shares of Meta Platforms from $900.00 to $840.00 and set a "buy" rating on the stock in a research report on Thursday, April 30th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $840.31.

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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