Meta Platforms, Inc. $META is OFI Invest Asset Management's 8th Largest Position

Key Points

• OFI Invest Asset Management raised its Meta position 16.6% in Q4 to 229,314 shares (about $151.4M), making META its 8th-largest holding and roughly 1.9% of the fund's portfolio.
• Insider activity: COO Javier Olivan sold 2,778 shares under a Rule 10b5‑1 plan, and insiders sold 164,499 shares (~$105.24M) over the last quarter, with insiders now owning 13.61% of the company.
• Outlook and catalysts: Meta posted strong quarterly results and benefits from bullish analyst coverage and multi‑year AI deals (e.g., Broadcom partnership, CoreWeave commitments), but faces regulatory risk over WhatsApp AI access and rising hardware costs that could pressure margins.

OFI Invest Asset Management increased its position in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 16.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 229,314 shares of the social networking company's stock after acquiring an additional 32,691 shares during the period. Meta Platforms makes up about 1.9% of OFI Invest Asset Management's portfolio, making the stock its 8th biggest holding. OFI Invest Asset Management's holdings in Meta Platforms were worth $151,368,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in META. Goldstone Financial Group LLC raised its stake in shares of 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 valued at $2,756,000 after buying an additional 1,153 shares during the last quarter. Ashton Thomas Private Wealth LLC raised its stake in shares of 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 valued at $38,373,000 after buying an additional 13,311 shares during the last quarter. Becker Capital Management Inc. raised its stake in shares of 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 valued at $25,741,000 after buying an additional 1,657 shares during the last quarter. Diversified Trust Co. raised its stake in shares of Meta Platforms by 4.1% during the 4th quarter. Diversified Trust Co. now owns 84,059 shares of the social networking company's stock valued at $55,487,000 after buying an additional 3,336 shares during the last quarter. Finally, Cramer Rosenthal Mcglynn LLC raised its stake in shares of 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 valued at $5,091,000 after buying an additional 968 shares during the last quarter. Hedge funds and other institutional investors own 79.91% of the company's stock.

Insider Activity at Meta Platforms

In other Meta Platforms news, COO Javier Olivan sold 2,778 shares of the business's stock in a transaction that occurred on Monday, April 13th. The stock was sold at an average price of $629.45, for a total transaction of $1,748,612.10. Following the completion of the sale, the chief operating officer directly owned 10,557 shares in the company, valued at approximately $6,645,103.65. The trade was a 20.83% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 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 that occurred on Monday, March 16th. The stock was sold at an average price of $632.02, for a total value of $366,571.60. Following the sale, the director owned 4,427 shares of the company's stock, valued at approximately $2,797,952.54. This trade represents a 11.58% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders have sold 164,499 shares of company stock valued at $105,237,895. 13.61% of the stock is owned by company insiders.

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: Expanded multi‑year AI chip partnership with Broadcom supports Meta’s plan to scale in‑house AI accelerators and networking capacity through 2029, reducing supply risk and boosting long‑term margin/compute control. Meta, Broadcom strike multi-year AI chip deal
• Positive Sentiment: CoreWeave confirmed Meta added roughly $21 billion of new commitments through 2032, signaling large, durable demand for AI cloud capacity tied to Meta’s training/inference needs. CoreWeave's April Shockwave — Meta, Anthropic, Jane Street All Say Yes
• Positive Sentiment: Bullish analyst coverage: TD Cowen reaffirmed a Buy and set an $820 target, and Morgan Stanley named META a top Big Tech pick — both lift sentiment and buying interest. TD Cowen reiterates buy; $820 target
• Neutral Sentiment: Meta’s aggressive AI capex plans (massive 2026 investments) reinforce the company’s long‑term AI thesis but also imply near‑term heavy spending that could pressure free cash flow. Is Meta Platforms a Hot Internet Content and Information Stock as It Invests Heavily in AI?
• Neutral Sentiment: Macro: weekly jobless claims came in below expectations, a positive economic signal that can support ad demand and broad market risk appetite. Weekly Jobless Claims Below Expectations
• Neutral Sentiment: Internal changes at Reality Labs aim to speed hardware development — potentially positive for metaverse ambitions but execution risk remains. Meta Makes Major Changes to Speed Reality Labs' Progress
• Negative Sentiment: EU regulators moved to force Meta to restore full WhatsApp access for rival AI assistants and ordered rollback of the access fee — a material regulatory risk that could limit monetization options and invite fines. EU warns Meta WhatsApp AI fee breaches antitrust rules, orders rollback
• Negative Sentiment: Meta will raise Quest VR headset prices in the U.S. starting April 19 due to higher memory chip costs — could damp demand for hardware and signal margin pressure in consumer devices. Meta to raise Quest VR headset prices in US on rising component costs
• Negative Sentiment: COO Javier Olivan executed planned Rule 10b5‑1 sales, reducing his stake meaningfully; although on a trading plan, such sales can be perceived negatively by some investors. SEC filing: Javier Olivan insider sales

Meta Platforms Price Performance

Shares of Meta Platforms stock opened at $676.87 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 $479.80 and a twelve month high of $796.25. The business has a 50-day moving average price of $626.94 and a 200 day moving average price of $652.21. The firm has a market cap of $1.71 trillion, a PE ratio of 28.80, a P/E/G ratio of 1.04 and a beta of 1.31.

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, 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 firm had revenue of $59.89 billion during the quarter, compared to analyst estimates of $58.33 billion. During the same quarter in the previous year, the business earned $8.02 EPS. Meta Platforms's revenue for the quarter was up 23.8% compared to the same quarter last year. Sell-side analysts predict that Meta Platforms, Inc. will post 26.7 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Shareholders of record on Monday, March 16th were paid a dividend of $0.525 per share. 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 8.94%.

Analysts Set New Price Targets

A number of research firms have weighed in on META. Canaccord Genuity Group lifted their price objective on Meta Platforms from $900.00 to $930.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Guggenheim lifted their price objective on Meta Platforms from $800.00 to $850.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Robert W. Baird lifted their price objective on Meta Platforms from $815.00 to $830.00 and gave the company an "outperform" rating in a research note on Thursday, January 29th. JPMorgan Chase & Co. lifted their price objective on Meta Platforms from $800.00 to $825.00 and gave the company an "overweight" rating in a research note on Thursday, January 29th. Finally, Morgan Stanley cut their price target on Meta Platforms from $825.00 to $775.00 and set an "overweight" rating for the company in a research note on Monday, March 30th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have assigned a Hold rating to the stock. According to MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus target price of $837.72.

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.

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.