Oregon Public Employees Retirement Fund Has $143.26 Million Stock Holdings in Meta Platforms, Inc. $META

Key Points

• Oregon Public Employees Retirement Fund increased its Meta Platforms stake by 0.4% in the first quarter, ending with 250,396 shares valued at about $143.26 million. Meta is now its 9th-largest holding and makes up roughly 1.9% of the portfolio.
• Wall Street remains generally constructive on Meta, with analysts citing continued upside potential even as some firms trimmed price targets. The stock currently carries a Moderate Buy consensus rating and an average target price of $835.90.
• Meta is facing a mix of growth enthusiasm and cost concerns: headlines highlight major AI infrastructure spending, including a Louisiana data center expansion projected to cost more than $50 billion, while investors also worry about rising capex and regulatory/privacy risks.

Oregon Public Employees Retirement Fund boosted its stake in Meta Platforms, Inc. (NASDAQ:META - Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 250,396 shares of the social networking company's stock after acquiring an additional 937 shares during the period. Meta Platforms accounts for about 1.9% of Oregon Public Employees Retirement Fund's holdings, making the stock its 9th biggest position. Oregon Public Employees Retirement Fund's holdings in Meta Platforms were worth $143,259,000 as of its most recent filing with the SEC.

Several other hedge funds have also added to or reduced their stakes in the stock. Brighton Jones LLC raised its holdings in shares of Meta Platforms by 1.7% in the 4th quarter. Brighton Jones LLC now owns 34,551 shares of the social networking company's stock worth $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% during 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 increased its position 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 worth $86,454,000 after buying an additional 112,000 shares during the last quarter. Dymon Asia Capital Singapore PTE. LTD. purchased a new stake in Meta Platforms in the second quarter worth $213,000. Finally, Capital & Planning LLC bought a new stake in shares of Meta Platforms in the second quarter valued at $322,000. Institutional investors own 79.91% of the company's stock.

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: UBS kept a buy rating on Meta while lowering its price target to $766 from $865, implying meaningful upside from current levels and signaling analysts still see room for gains despite recent volatility.
• Positive Sentiment: Multiple articles highlighted Meta’s expanded AI ambitions, including a major scale-up of its Louisiana Hyperion data center to 5 gigawatts and more than $50 billion in projected cost, reinforcing the company’s commitment to AI infrastructure and long-term growth.
• Positive Sentiment: Some market commentary framed Meta as one of the strongest mega-cap AI stories, citing its ability to fund AI investment with a profitable ad business and noting that its new AI model is priced well below rivals, which could help adoption.
• Neutral Sentiment: Several reports focused on technical factors, saying META looked overbought and near resistance, which may be contributing to short-term weakness rather than reflecting a change in fundamentals.
• Negative Sentiment: Investors are also weighing concerns that Meta’s AI spending is rising fast, with 2026 capex now expected at $125 billion to $145 billion, raising questions about near-term returns on investment and pressuring sentiment.
• Negative Sentiment: Meta pulled down an AI image tool after privacy backlash, and the company is facing criticism over AI advertising tools that allegedly create poor results for brands, adding reputational and regulatory noise.
• Negative Sentiment: Additional headlines noted a Chinese regulatory setback on a planned AI acquisition and an EU probe into Facebook and Instagram design features, which could increase legal and compliance uncertainty.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on META. Tigress Financial increased their price target on Meta Platforms from $935.00 to $945.00 and gave the stock a "strong-buy" rating in a research note on Wednesday, March 18th. Erste Group Bank upgraded Meta Platforms from a "hold" rating to a "buy" rating in a research note on Tuesday, July 7th. Wedbush raised shares of Meta Platforms from an "outperform" rating to a "neutral" rating in a report on Tuesday, June 2nd. Susquehanna upgraded shares of Meta Platforms from a "positive" rating to a "positive" rating in a research report on Tuesday, June 2nd. Finally, Benchmark assumed coverage on shares of Meta Platforms in a research note on Tuesday, June 2nd. They issued a "buy" rating for the company. Three research analysts have rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $835.90.

Insider Transactions at Meta Platforms

In related news, COO Javier Olivan sold 3,348 shares of the stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $600.97, for a total transaction of $2,012,047.56. Following the transaction, the chief operating officer owned 9,498 shares in the company, valued at $5,708,013.06. This represents a 26.06% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Curtis J. Mahoney sold 2,079 shares of the firm's stock in a transaction on Wednesday, May 27th. The stock was sold at an average price of $609.92, for a total value of $1,268,023.68. Following the completion of the transaction, the insider owned 1,118 shares in the company, valued at approximately $681,890.56. This trade represents a 65.03% decrease in their ownership of the stock. 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 40,083 shares of company stock worth $24,628,719 in the last ninety days. 13.53% of the stock is owned by company insiders.

Meta Platforms Stock Down 1.9%

Shares of NASDAQ META opened at $656.73 on Tuesday. Meta Platforms, Inc. has a 52 week low of $520.26 and a 52 week high of $796.25. The business has a 50-day simple moving average of $599.00 and a two-hundred day simple moving average of $626.80. The company has a quick ratio of 2.35, a current ratio of 2.35 and a debt-to-equity ratio of 0.24. The company has a market cap of $1.66 trillion, a P/E ratio of 23.87, a P/E/G ratio of 1.18 and a beta of 1.25.

Meta Platforms (NASDAQ:META - Get Free Report) last issued its quarterly earnings data on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $6.67 by $3.77. Meta Platforms had a return on equity of 36.93% and a net margin of 32.84%.The company had revenue of $56.31 billion for the quarter, compared to the consensus estimate of $55.56 billion. During the same quarter last year, the business posted $6.43 earnings per share. The firm's revenue was up 33.1% compared to the same quarter last year. Research analysts anticipate that Meta Platforms, Inc. will post 29.46 earnings per share for the current fiscal year.

Meta Platforms Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were given a $0.525 dividend. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's dividend payout ratio is currently 7.63%.

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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