Meta Platforms, Inc. $META Stake Raised by SPX Gestao de Recursos Ltda

Key Points

• SPX Gestao de Recursos increased its Meta stake by 206.9% in the second quarter, holding 26,027 shares valued at approximately $14.7 million. Institutional investors and hedge funds collectively own 79.91% of Meta’s stock.
• Meta’s AI expansion is generating optimism, with its Muse agent reaching No. 1 on Apple’s U.S. free-app chart and custom MTIA chips potentially saving $8.5 billion in 2027. However, analysts remain divided over monetization, rising computing costs and the program’s impact on cash flow.
• Meta maintains a Moderate Buy consensus rating with an average price target of $788.88, but investors face valuation, regulatory and reputational risks, alongside significant AI-related capital spending and recent insider share sales.

SPX Gestao de Recursos Ltda raised its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 206.9% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,027 shares of the social networking company's stock after acquiring an additional 17,547 shares during the quarter. Meta Platforms makes up 1.5% of SPX Gestao de Recursos Ltda's investment portfolio, making the stock its 27th largest holding. SPX Gestao de Recursos Ltda's holdings in Meta Platforms were worth $14,661,000 as of its most recent SEC filing.

A number of other large investors also recently made changes to their positions in META. Auto Owners Insurance Co grew its position in Meta Platforms by 76,587.7% during the fourth quarter. Auto Owners Insurance Co now owns 105,292,277 shares of the social networking company's stock valued at $69,502,379,000 after purchasing an additional 105,154,977 shares in the last quarter. Geode Capital Management LLC increased its stake in Meta Platforms by 1.7% in the 4th quarter. Geode Capital Management LLC now owns 52,806,712 shares of the social networking company's stock valued at $34,734,628,000 after buying an additional 878,396 shares during the period. Norges Bank purchased a new stake in Meta Platforms in the 4th quarter worth approximately $22,152,075,000. Bank of America Corp DE boosted its stake in shares of Meta Platforms by 14.6% during the 1st quarter. Bank of America Corp DE now owns 21,038,035 shares of the social networking company's stock valued at $12,036,491,000 after buying an additional 2,673,494 shares during the period. Finally, Invesco Ltd. boosted its stake in shares of Meta Platforms by 6.1% during the 4th quarter. Invesco Ltd. now owns 18,200,469 shares of the social networking company's stock valued at $12,013,948,000 after buying an additional 1,046,715 shares during the period. 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’s Muse personal AI agent reached No. 1 on Apple’s U.S. free-app chart, surpassing ChatGPT roughly one week after launch. Its ability to handle shopping, bookings, email and phone calls could give Meta a significant consumer-AI growth platform and strengthen the case for future subscriptions or commerce revenue. Meta's Muse tops Apple's US free app chart
• Positive Sentiment: Bank of America said Meta’s internally developed MTIA AI chips could save approximately $8.5 billion in 2027 by reducing reliance on third-party processors. Custom silicon could improve the economics of Meta’s expanding AI infrastructure over time. Meta Can Save $8.5 Billion in 2027 by Using Its Own MTIA Chips
• Positive Sentiment: Analyst support and upcoming product announcements remain potential catalysts. Rosenblatt reiterated a Buy rating, while investors are looking ahead to Meta Connect on September 23 for additional AI, glasses and subscription details. Meta Earns Buy Rating from Rosenblatt Securities
• Neutral Sentiment: Muse’s early popularity is encouraging, but analysts disagree on its financial impact. The generous free tier may accelerate adoption while delaying revenue and increasing computing costs; consumer distrust of Meta and the need to provide sensitive account data could also limit paid conversion. Meta’s Muse Agent Has Wall Street Divided on Its AI Potential
• Negative Sentiment: Investors are taking profits after META rose roughly 23%–24% over the past month. Valuation and expectations have risen quickly, increasing sensitivity to any evidence that AI spending will not generate near-term earnings growth.
• Negative Sentiment: Meta’s AI investment program is placing significant pressure on cash flow. Articles highlighted a more than 90% decline in free cash flow as capital expenditures rise, raising concerns about the payback period for data centers, chips and other infrastructure. Meta Versus Oracle: AI Capex Payback Velocity
• Negative Sentiment: Legal and reputational pressure is increasing. A German court held Meta liable for fraudulent third-party ads, while regulators and its Oversight Board criticized safeguards against deepfakes and nonconsensual filming involving its smart glasses. These issues could increase compliance costs and threaten user trust. German Court Rules Meta Liable for Fake Ads
• Negative Sentiment: Chief Product Officer Christopher Cox sold 20,000 shares worth approximately $13.5 million under a pre-arranged Rule 10b5-1 plan. The planned nature reduces the signal, but the sale may still weigh modestly on sentiment. SEC Insider Trading Filing

Meta Platforms Stock Performance

META opened at $665.75 on Monday. The firm has a market capitalization of $1.70 trillion, a P/E ratio of 25.08, a price-to-earnings-growth ratio of 1.16 and a beta of 1.25. The stock's 50 day moving average price is $606.33 and its two-hundred day moving average price is $609.48. The company has a quick ratio of 2.23, a current ratio of 2.23 and a debt-to-equity ratio of 0.32. Meta Platforms, Inc. has a 12-month low of $520.26 and a 12-month high of $790.80.

Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings results on Wednesday, July 29th. The social networking company reported $6.18 EPS for the quarter, missing the consensus estimate of $7.19 by ($1.01). Meta Platforms had a return on equity of 33.18% and a net margin of 29.83%.The business had revenue of $60.80 billion during the quarter, compared to the consensus estimate of $60.22 billion. During the same period in the prior year, the firm earned $7.14 earnings per share. The business's quarterly revenue was up 28.0% on a year-over-year basis. On average, equities analysts forecast that Meta Platforms, Inc. will post 27.93 earnings per share for the current year.

Meta Platforms Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Monday, September 28th. Investors of record on Monday, September 21st will be given a dividend of $0.525 per share. The ex-dividend date of this dividend is Monday, September 21st. This represents a $2.10 dividend on an annualized basis and a yield of 0.3%. Meta Platforms's payout ratio is 7.91%.

Insider Buying and Selling at Meta Platforms

In related news, insider Christopher Cox sold 20,000 shares of the company's stock in a transaction on Wednesday, September 9th. The shares were sold at an average price of $650.28, for a total transaction of $13,005,600.00. Following the completion of the transaction, the insider directly owned 244,516 shares in the company, valued at $159,003,864.48. This represents a 7.56% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Andrew Bosworth sold 7,848 shares of the company's stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $558.00, for a total transaction of $4,379,184.00. Following the transaction, the chief technology officer directly owned 828 shares of the company's stock, valued at $462,024. This represents a 90.46% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 81,758 shares of company stock valued at $51,214,020 in the last three months. 13.53% of the stock is owned by insiders.

Analyst Ratings Changes

A number of research firms have recently weighed in on META. JPMorgan Chase & Co. raised shares of Meta Platforms from a "neutral" rating to an "overweight" rating and upped their price target for the stock from $640.00 to $820.00 in a research note on Thursday, September 10th. Weiss Ratings cut Meta Platforms from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, June 26th. The Goldman Sachs Group lowered their target price on Meta Platforms from $815.00 to $725.00 and set a "buy" rating on the stock in a research note on Thursday, July 30th. Evercore reaffirmed an "outperform" rating on shares of Meta Platforms in a research report on Thursday, July 30th. Finally, TD Cowen dropped their target price on Meta Platforms from $800.00 to $750.00 and set a "buy" rating on the stock in a research report on Thursday, July 30th. Four equities research analysts have rated the stock with a Strong Buy rating, thirty-four have issued a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $788.88.

Meta Platforms Profile

Meta Platforms, Inc develops technologies that help people connect, communicate and build communities online. The company's principal products include Facebook, Instagram, Messenger, WhatsApp and Threads, which enable social networking, messaging, content sharing and digital communication.

Meta generates most of its business through advertising displayed across its family of apps. It also develops artificial intelligence technologies, business messaging tools and hardware and software through its Reality Labs division, including Quest virtual- and mixed-reality devices and related experiences.

The company was founded as Facebook in 2004 by Mark Zuckerberg and was renamed Meta Platforms in 2021 to reflect its broader focus on building the metaverse.

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