Meta Platforms, Inc. $META Holdings Lessened by Cypress Funds LLC

Key Points

• Cypress Funds LLC20.1% in Q4, selling 13,987 shares and finishing with 55,489 shares valued at about $36.63 million, roughly 6.1% of the fund's portfolio and its 8th-largest holding.
• Significant insider selling has occurred recently — CFO Susan J. Li sold 56,571 shares (~$36.47M) and insiders have sold 160,931 shares (~$103M) in the past 90 days, though insiders still own 13.61% of the company.
• Despite these sales, Meta shows strong fundamentals and positive catalysts: a Q-quarter earnings beat (EPS $8.88 vs. $8.16), 23.8% YoY revenue growth, a ~$1.59T market cap, plus AI tailwinds like the Muse Spark release and a $21B CoreWeave compute deal that have spurred analyst upgrades.

Cypress Funds LLC decreased its holdings in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 20.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 55,489 shares of the social networking company's stock after selling 13,987 shares during the quarter. Meta Platforms accounts for about 6.1% of Cypress Funds LLC's investment portfolio, making the stock its 8th largest position. Cypress Funds LLC's holdings in Meta Platforms were worth $36,628,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Goldstone Financial Group LLC raised its stake in Meta Platforms by 44.4% during the 3rd quarter. Goldstone Financial Group LLC now owns 3,752 shares of the social networking company's stock worth $2,756,000 after acquiring an additional 1,153 shares during the period. Ashton Thomas Private Wealth LLC raised its stake in Meta Platforms by 34.2% during the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 52,252 shares of the social networking company's stock worth $38,373,000 after acquiring an additional 13,311 shares during the period. Becker Capital Management Inc. raised its stake in Meta Platforms by 5.0% during the 3rd quarter. Becker Capital Management Inc. now owns 35,052 shares of the social networking company's stock worth $25,741,000 after acquiring an additional 1,657 shares during the period. Diversified Trust Co. raised its stake in Meta Platforms by 4.1% during the 4th quarter. Diversified Trust Co. now owns 84,059 shares of the social networking company's stock worth $55,487,000 after acquiring an additional 3,336 shares during the period. Finally, Cramer Rosenthal Mcglynn LLC raised its stake in Meta Platforms by 16.2% during the 3rd quarter. Cramer Rosenthal Mcglynn LLC now owns 6,933 shares of the social networking company's stock worth $5,091,000 after acquiring an additional 968 shares during the period. Hedge funds and other institutional investors 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: Muse Spark launch strengthens Meta’s AI narrative — investors see the new LLM as evidence Meta can compete with other big‑model providers and begin monetizing AI via commerce, APIs and ad tools; early analyst support and bullish writeups helped lift shares. Meta's AI Outlook Brightens With Muse Spark Release
• Positive Sentiment: Expanded $21B CoreWeave deal gives Meta committed AI compute capacity through 2032 — reduces operational risk of running large models, signals scale and continuity for AI roadmaps (though it implies heavy future spending). CoreWeave signs $21 billion AI cloud deal with Meta
• Positive Sentiment: Analyst support is improving — CFRA upgraded Meta to Strong Buy and some firms remain constructive on share recovery tied to AI gains, helping sentiment. CFRA Just Upgraded Meta to Strong Buy. The AI Turnaround Story Is Getting Hard to Argue With
• Neutral Sentiment: Street price targets and ratings are mixed — some firms trimmed targets while keeping outperform/buy ratings, reflecting confidence in long‑term AI upside but concern over valuation and spend. (See recent Wolfe/KeyCorp/Rosenblatt notes.)
• Negative Sentiment: Massachusetts Supreme Judicial Court ruled Meta must face a state lawsuit alleging features were designed to addict teens — the decision increases legal and regulatory risk and could widen damages exposure if similar suits progress. Meta must face youth addiction lawsuit by Massachusetts, court rules
• Negative Sentiment: Meta pulled ads recruiting potential plaintiffs for social‑media addiction suits — a defensive PR/legal move that underscores ongoing litigation pressure and recent adverse jury outcomes. Meta pulls ads aimed at recruiting plaintiffs for social media addiction lawsuits

Insider Buying and Selling

In related news, CFO Susan J. Li sold 56,571 shares of the business's stock in a transaction 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 legal filing with the SEC, which is accessible through this link. Also, COO Javier Olivan sold 926 shares of the business's stock in a transaction on Monday, March 23rd. The stock was sold at an average price of $605.38, for a total transaction of $560,581.88. Following the completion of the sale, the chief operating officer owned 13,335 shares in the company, valued at $8,072,742.30. This represents a 6.49% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 160,931 shares of company stock worth $102,997,526. Insiders own 13.61% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on META shares. Wedbush raised their target price on shares of Meta Platforms from $880.00 to $900.00 and gave the stock an "outperform" rating in a research note on Thursday, January 29th. BMO Capital Markets lifted their price objective on shares of Meta Platforms from $710.00 to $730.00 and gave the company a "market perform" rating in a research report on Thursday, January 29th. Cantor Fitzgerald reissued an "overweight" rating and issued a $860.00 target price (up from $750.00) on shares of Meta Platforms in a report on Thursday, January 29th. Tigress Financial boosted their target price on shares of Meta Platforms from $935.00 to $945.00 and gave the stock a "strong-buy" rating in a report on Wednesday, March 18th. Finally, Canaccord Genuity Group boosted their target price on shares of Meta Platforms from $900.00 to $930.00 and gave the stock a "buy" rating in a report on Thursday, January 29th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-eight have assigned a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $838.04.

Meta Platforms Trading Up 0.2%

Shares of Meta Platforms stock opened at $629.83 on Friday. The business has a 50-day moving average price of $628.78 and a 200-day moving average price of $654.74. Meta Platforms, Inc. has a twelve month low of $479.80 and a twelve month high of $796.25. The firm has a market cap of $1.59 trillion, a price-to-earnings ratio of 26.80, a PEG ratio of 0.97 and a beta of 1.31. 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 results 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 business posted $8.02 earnings per share. Meta Platforms's quarterly revenue was up 23.8% on a year-over-year basis. Equities research analysts anticipate that Meta Platforms, Inc. will post 26.7 EPS for the current fiscal year.

Meta Platforms Dividend Announcement

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