Nissay Asset Management Corp Japan Has $333 Million Stake in Meta Platforms, Inc. $META

Key Points

• Nissay Asset Management Japan increased its Meta stake by 0.5% in the second quarter to 591,169 shares valued at approximately $333 million. Institutional investors collectively own 79.91% of Meta’s outstanding stock.
• Meta’s AI ambitions are creating potential catalysts, including strong early adoption of its Muse personal AI agent and projected savings from internally developed MTIA chips. However, analysts remain divided over Muse’s monetization prospects and the impact of heavy AI infrastructure spending on free cash flow.
• Analysts maintain a generally positive view, with Meta rated “Moderate Buy” and a consensus price target of $788.88. Shares recently opened at $665.75, while the company reported 28% year-over-year revenue growth but missed quarterly EPS estimates.

Nissay Asset Management Corp Japan increased its holdings in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 0.5% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 591,169 shares of the social networking company's stock after purchasing an additional 2,894 shares during the quarter. Meta Platforms accounts for 1.4% of Nissay Asset Management Corp Japan's holdings, making the stock its 18th biggest position. Nissay Asset Management Corp Japan's holdings in Meta Platforms were worth $333,000,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in META. Auto Owners Insurance Co raised its stake in shares of Meta Platforms by 76,587.7% in the 4th 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 during the period. Geode Capital Management LLC boosted its position in shares of Meta Platforms by 1.7% during the fourth quarter. Geode Capital Management LLC now owns 52,806,712 shares of the social networking company's stock worth $34,734,628,000 after buying an additional 878,396 shares during the period. Norges Bank acquired a new position in shares of Meta Platforms during the fourth quarter worth about $22,152,075,000. Bank of America Corp DE grew its holdings in shares of Meta Platforms by 14.6% during the first quarter. Bank of America Corp DE now owns 21,038,035 shares of the social networking company's stock worth $12,036,491,000 after buying an additional 2,673,494 shares in the last quarter. Finally, Invesco Ltd. grew its holdings in shares of Meta Platforms by 6.1% during the fourth quarter. Invesco Ltd. now owns 18,200,469 shares of the social networking company's stock worth $12,013,948,000 after buying an additional 1,046,715 shares in the last quarter. 79.91% of the stock is owned by institutional investors.

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

Analyst Ratings Changes

Several equities research analysts have commented on META shares. Royal Bank Of Canada restated an "outperform" rating and issued a $810.00 target price on shares of Meta Platforms in a research note on Monday, June 1st. Weiss Ratings cut shares of Meta Platforms from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, June 26th. Mizuho set a $750.00 price objective on shares of Meta Platforms in a report on Thursday, July 30th. Raymond James Financial boosted their price objective on shares of Meta Platforms from $825.00 to $850.00 and gave the stock a "strong-buy" rating in a research report on Tuesday, July 21st. Finally, Truist Financial reduced their target price on shares of Meta Platforms from $770.00 to $763.00 and set a "buy" rating for the company in a report on Thursday, August 27th. Four investment analysts have rated the stock with a Strong Buy rating, thirty-four have assigned a Buy rating and nine have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Meta Platforms presently has an average rating of "Moderate Buy" and a consensus target price of $788.88.

Meta Platforms Stock Performance

Shares of NASDAQ META opened at $665.75 on Monday. The company has a debt-to-equity ratio of 0.32, a quick ratio of 2.23 and a current ratio of 2.23. The stock has a 50 day moving average price of $606.33 and a 200 day moving average price of $609.48. The stock has a market capitalization of $1.70 trillion, a PE ratio of 25.08, a price-to-earnings-growth ratio of 1.16 and a beta of 1.25. Meta Platforms, Inc. has a 52 week low of $520.26 and a 52 week high of $790.80.

Meta Platforms (NASDAQ:META - Get Free Report) last posted its quarterly earnings results on Wednesday, July 29th. The social networking company reported $6.18 earnings per share 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 company had revenue of $60.80 billion for the quarter, compared to analyst estimates of $60.22 billion. During the same period last year, the firm earned $7.14 EPS. The firm's revenue for the quarter was up 28.0% compared to the same quarter last year. Analysts predict that Meta Platforms, Inc. will post 27.93 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

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

Insider Buying and Selling at Meta Platforms

In other news, CTO Andrew Bosworth sold 7,848 shares of Meta Platforms stock in a transaction dated Tuesday, August 18th. The shares were sold at an average price of $558.00, for a total value of $4,379,184.00. Following the completion of the transaction, the chief technology officer owned 828 shares of the company's stock, valued at $462,024. This trade represents a 90.46% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Christopher K. Cox sold 20,000 shares of the business's stock in a transaction dated Wednesday, September 9th. The stock was sold at an average price of $650.28, for a total transaction of $13,005,600.00. Following the transaction, the insider owned 244,516 shares in the company, valued at $159,003,864.48. This represents a 7.56% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 81,758 shares of company stock valued at $51,214,020 in the last 90 days. Company insiders own 13.53% of the company's stock.

About Meta Platforms

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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