Rheos Capital Works Inc. Buys 185,500 Shares of Meta Platforms, Inc. $META

Key Points

• Rheos Capital Works boosted its Meta stake by 662.5%, buying 185,500 shares to own 213,500 shares (about 9.0% of its portfolio) worth $140.93 million, making META its largest holding.
• Meta posted a strong quarter — EPS $8.88 vs. $8.16 expected and revenue $59.89B (+23.8% y/y) — and trades with a $1.61 trillion market cap and a consensus "Moderate Buy" average target of $837.72.
• Company insiders have been net sellers (e.g., CTO Andrew Bosworth sold 8,089 shares), while near-term outlook is mixed with AI/product catalysts (Muse Spark, ad growth) offset by regulatory and governance risks.

Rheos Capital Works Inc. boosted its stake in shares of Meta Platforms, Inc. (NASDAQ:META - Free Report) by 662.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 213,500 shares of the social networking company's stock after buying an additional 185,500 shares during the quarter. Meta Platforms accounts for approximately 9.0% of Rheos Capital Works Inc.'s portfolio, making the stock its largest holding. Rheos Capital Works Inc.'s holdings in Meta Platforms were worth $140,929,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in META. Westchester Capital Management Inc. acquired a new position in Meta Platforms during the third quarter worth about $26,000. Dorato Capital Management acquired a new position in Meta Platforms during the fourth quarter worth about $62,000. PMV Capital Advisers LLC lifted its holdings in shares of Meta Platforms by 26.3% in the fourth quarter. PMV Capital Advisers LLC now owns 96 shares of the social networking company's stock valued at $63,000 after purchasing an additional 20 shares in the last quarter. Evergreen Private Wealth LLC grew its position in shares of Meta Platforms by 64.8% in the third quarter. Evergreen Private Wealth LLC now owns 89 shares of the social networking company's stock valued at $65,000 after purchasing an additional 35 shares during the last quarter. Finally, eCIO Inc. acquired a new stake in shares of Meta Platforms in the fourth quarter valued at approximately $66,000. 79.91% of the stock is currently owned by institutional investors and hedge funds.

Meta Platforms Stock Performance

Shares of META opened at $634.53 on Tuesday. The company has a debt-to-equity ratio of 0.27, a quick ratio of 2.60 and a current ratio of 2.60. The company has a market capitalization of $1.61 trillion, a price-to-earnings ratio of 27.00, a PEG ratio of 0.97 and a beta of 1.31. The company's 50 day simple moving average is $627.35 and its 200 day simple moving average is $652.48. Meta Platforms, Inc. has a 1 year low of $479.80 and a 1 year high of $796.25.

Meta Platforms (NASDAQ:META - Get Free Report) last announced its quarterly earnings data on Wednesday, January 28th. The social networking company reported $8.88 earnings per share (EPS) for the quarter, beating the consensus estimate of $8.16 by $0.72. The business had revenue of $59.89 billion for the quarter, compared to the consensus estimate of $58.33 billion. Meta Platforms had a net margin of 30.08% and a return on equity of 38.61%. The company's quarterly revenue was up 23.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $8.02 earnings per share. On average, sell-side analysts predict that Meta Platforms, Inc. will post 26.7 EPS for the current year.

Meta Platforms Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Thursday, March 26th. Investors of record on Monday, March 16th were paid a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, March 16th. This represents a $2.10 annualized dividend and a dividend yield of 0.3%. Meta Platforms's dividend payout ratio is presently 8.94%.

Wall Street Analyst Weigh In

META has been the topic of several research reports. Erste Group Bank lowered shares of Meta Platforms from a "buy" rating to a "hold" rating in a research report on Thursday, April 2nd. Citigroup reiterated an "outperform" rating on shares of Meta Platforms in a research report on Thursday, January 29th. Canaccord Genuity Group increased their price target on shares of Meta Platforms from $900.00 to $930.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. DA Davidson increased their price target on shares of Meta Platforms from $825.00 to $850.00 and gave the company a "buy" rating in a research report on Thursday, January 29th. Finally, Evercore increased their price target on shares of Meta Platforms from $875.00 to $900.00 and gave the company an "outperform" rating in a research report on Thursday, January 29th. Four research analysts have rated the stock with a Strong Buy rating, thirty-eight have given a Buy rating and eight have issued a Hold rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average target price of $837.72.

Insider Activity at Meta Platforms

In related news, CTO Andrew Bosworth sold 8,089 shares of the company's stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $631.24, for a total transaction of $5,106,100.36. Following the transaction, the chief technology officer owned 2,841 shares of the company's stock, valued at approximately $1,793,352.84. This represents a 74.01% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, COO Javier Olivan sold 2,461 shares of the company's stock in a transaction that occurred on Sunday, February 15th. The shares were sold at an average price of $639.77, for a total transaction of $1,574,473.97. Following the transaction, the chief operating officer directly owned 12,108 shares in the company, valued at $7,746,335.16. The trade was a 16.89% decrease in their position. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 160,414 shares of company stock valued at $102,659,925. Company insiders own 13.61% of the company's stock.

Key Headlines Impacting Meta Platforms

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

• Positive Sentiment: Industry forecasts say Meta could overtake Google as the world’s largest digital-ad company in 2026, boosting revenue growth expectations and advertiser leverage. Meta poised to surpass Google in digital ad revenue for first time, report says
• Positive Sentiment: Meta’s new AI model (Muse Spark) launch is being cited as a key catalyst — investors see product differentiation, ad targeting improvements and longer-term monetization upside from AI investments. Meta Platforms Finally Releases Muse Spark. Is the AI Model Worth the Wait?
• Positive Sentiment: Unity extended a multi-year platform support and enterprise agreement with Meta, reinforcing VR/AR partnerships that support long-term Metaverse/Reality Labs opportunities. Unity and Meta Extend Multi-Year Platform Support and Enterprise Agreement
• Neutral Sentiment: Meta will report Q1 2026 results after the market close on April 29; upcoming guidance and ad/AI metrics will likely drive near-term volatility. Meta to Announce First Quarter 2026 Results
• Neutral Sentiment: Retail/investor attention is elevated (search and coverage spikes), which can amplify moves around earnings and sector news. Investors Heavily Search Meta Platforms, Inc. (META)
• Negative Sentiment: Several analysts trimmed price targets (Stifel, Wolfe, KeyCorp), which can cap upside and signal more cautious near-term expectations despite buy ratings. Stifel Nicolaus lowers META price target
• Negative Sentiment: Regulatory pressure: the Philippines and U.S. state attorneys general have pushed Meta to curb panic-inducing or scam content, creating potential compliance costs and reputational risk. Philippines Orders Meta to Tighten Measures Against ‘Panic-Inducing’ Fake News NY AG warns of social media investment scams on Meta platforms
• Negative Sentiment: Reports that Meta is developing a photoreal AI “clone” of CEO Mark Zuckerberg for staff interactions raise privacy and governance concerns that could attract scrutiny. Meta is building a creepy AI clone of Mark Zuckerberg to chat with staff: report

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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