DIMETRICS
M
Meta Platforms
META · Hyperscalers
$680.90
+19.86 (+3.00%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
4959
-103 vs Q4 2025
Shares Held
1.6B
-88.6M QoQ
% of Shares Out
22.4%
567.6M held with sole discretion
Value Held
$1.1T
at $680.90 · Jul 15, 2026 close
5%+ Owners
2
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased2,441
Decreased1,886
New position261
Closed364
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
168,843,283
-2,661,807
-1.6%
$96.6B
6.7%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
142,138,157
+142,138,157
new
$81.3B
5.6%
Mar 31, 2026
FMR LLC13F
116,614,753
-5,726,859
-4.7%
$66.7B
4.6%
Mar 31, 2026
STATE STREET CORP13F
88,523,840
-2,317,505
-2.6%
$50.6B
3.5%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
54,165,192
+1,358,480
+2.6%
$30.9B
2.1%
Mar 31, 2026
JPMORGAN CHASE & CO13F
50,180,811
+6,325,302
+14.4%
$26.9B
2.0%
Mar 31, 2026
Capital World Investors13F
41,055,422
+1,496,785
+3.8%
$23.5B
1.6%
Mar 31, 2026
MORGAN STANLEY13F
38,078,962
+525,860
+1.4%
$21.8B
1.5%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
37,856,635
+37,856,635
new
$21.7B
1.5%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
32,985,340
-2,127,191
-6.1%
$18.9B
1.3%
Mar 31, 2026
Capital Research Global Investors13F
30,909,975
+13,036,261
+72.9%
$17.7B
1.2%
Mar 31, 2026
NORTHERN TRUST CORP13F
21,979,768
-153,488
-0.7%
$12.6B
0.9%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
21,038,035
+2,673,494
+14.6%
$12.0B
0.8%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
18,712,930
+3,246,054
+21.0%
$10.7B
0.7%
Mar 31, 2026
Capital International Investors13F
17,780,799
-7,933,024
-30.9%
$10.2B
0.7%
Mar 31, 2026
Invesco Ltd.13F
15,603,147
-2,597,322
-14.3%
$8.9B
0.6%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
15,403,780
-155,420
-1.0%
$8.8B
0.6%
Mar 31, 2026
Legal & General Group Plc13F
14,290,304
-44,082
-0.3%
$8.2B
0.6%
Mar 31, 2026
Bank of New York Mellon Corp13F
14,153,836
-721,001
-4.8%
$8.1B
0.6%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
12,678,273
-169,364
-1.3%
$8.4B
0.5%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
12,673,154
-413,703
-3.2%
$7.3B
0.5%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
12,532,922
+12,532,922
new
$7.2B
0.5%
Mar 31, 2026
Amundi13F
11,858,972
+1,815,017
+18.1%
$6.8B
0.5%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
11,689,775
+2,915,166
+33.2%
$6.7B
0.5%
Mar 31, 2026
Sanders Capital, LLC13F
10,564,799
+526,625
+5.2%
$6.0B
0.4%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
10,429,812
+404,948
+4.0%
$6.0B
0.4%
Mar 31, 2026
Nuveen, LLC13F
10,395,730
-269,598
-2.5%
$5.9B
0.4%
Mar 31, 2026
Newlands Management Operations LLC13F
9,797,414
+0
+0.0%
$5.6B
0.4%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
9,696,352
+1,038,355
+12.0%
$5.5B
0.4%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
9,655,119
+297,196
+3.2%
$5.5B
0.4%
Mar 31, 2026
UBS Group AG13F
9,241,734
-40,049
-0.4%
$5.3B
0.4%
Mar 31, 2026
ROYAL BANK OF CANADA13F
8,839,041
-1,670,794
-15.9%
$5.1B
0.3%
Mar 31, 2026
DEUTSCHE BANK AG\13F
8,664,487
+962,428
+12.5%
$5.0B
0.3%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
7,908,254
+111,448
+1.4%
$4.5B
0.3%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
7,865,939
-484,599
-5.8%
$4.5B
0.3%
Mar 31, 2026
BARCLAYS PLC13F
7,630,294
-351,840
-4.4%
$4.4B
0.3%
Mar 31, 2026
LOOMIS SAYLES & CO L P13F
7,450,101
+43,118
+0.6%
$4.3B
0.3%
Mar 31, 2026
HSBC HOLDINGS PLC13F
7,438,168
+58,586
+0.8%
$4.2B
0.3%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
6,915,124
+781,843
+12.7%
$3.9B
0.3%
Mar 31, 2026
T. Rowe Price Investment Management, Inc.13F
6,865,372
+3,952,442
+135.7%
$3.9B
0.3%
Mar 31, 2026
Fisher Asset Management, LLC13F
6,685,482
+75,590
+1.1%
$3.8B
0.3%
Mar 31, 2026
Swiss National Bank13F
6,392,600
+446,640
+7.5%
$3.7B
0.3%
Mar 31, 2026
SG Americas Securities, LLC13F
5,991,150
+3,798,871
+173.3%
$3.4B
0.2%
Mar 31, 2026
BANK OF MONTREAL /CAN/13F
5,916,360
-2,357,886
-28.5%
$3.4B
0.2%
Mar 31, 2026
California Public Employees Retirement System13F
5,615,460
-209,033
-3.6%
$3.2B
0.2%
Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP13F
5,160,323
+26,942
+0.5%
$3.0B
0.2%
Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.13F
5,106,529
+360,581
+7.6%
$2.9B
0.2%
Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.13F
5,076,431
-249,706
-4.7%
$2.9B
0.2%
Mar 31, 2026
Dodge & Cox13F
5,014,319
-5,518
-0.1%
$2.9B
0.2%
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC13F
4,992,476
-40,582
-0.8%
$2.9B
0.2%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
JANE STREET GROUP, LLCCall
21,334,400
+3,814,000
+21.8%
$12.2B
Mar 31, 2026
Soroban Capital Partners LPCall
20,000,000
+20,000,000
new
$11.4B
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
19,887,500
-3,854,800
-16.2%
$11.4B
Mar 31, 2026
JANE STREET GROUP, LLCPut
13,968,000
+1,317,300
+10.4%
$8.0B
Mar 31, 2026
CITADEL ADVISORS LLCCall
13,294,200
-1,730,000
-11.5%
$7.6B
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
10,408,600
-2,844,400
-21.5%
$6.0B
Mar 31, 2026
CITADEL ADVISORS LLCPut
8,843,100
+731,100
+9.0%
$5.1B
Mar 31, 2026
NOMURA HOLDINGS INCCall
4,405,000
-693,900
-13.6%
$2.5B
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
3,616,700
+450,500
+14.2%
$2.1B
Mar 31, 2026
HSBC HOLDINGS PLCPut
2,496,600
+665,500
+36.3%
$1.4B
Mar 31, 2026
BARCLAYS PLCPut
2,459,300
+250,800
+11.4%
$1.4B
Mar 31, 2026
BARCLAYS PLCCall
2,327,900
+869,100
+59.6%
$1.3B
Mar 31, 2026
Caption Management, LLCCall
2,000,000
+2,000,000
new
$1.1B
Mar 31, 2026
UBS Group AGPut
1,991,720
+1,028,850
+106.9%
$1.1B
Mar 31, 2026
CITIGROUP INCPut
1,904,700
+725,400
+61.5%
$1.1B
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
1,494,900
+129,000
+9.4%
$855.3M
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
1,386,700
-2,200,800
-61.3%
$793.4M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
1,361,400
+870,800
+177.5%
$778.9M
Mar 31, 2026
Balyasny Asset Management L.P.Put
1,327,600
+373,700
+39.2%
$759.6M
Mar 31, 2026
Rokos Capital Management LLPPut
1,321,300
+1,308,800
+10470.4%
$756.0M
Mar 31, 2026
Belvedere Trading LLCCall
1,206,700
-792,300
-39.6%
$690.4M
Mar 31, 2026
NOMURA HOLDINGS INCPut
1,164,500
-64,900
-5.3%
$666.2M
Mar 31, 2026
ROYAL BANK OF CANADACall
1,131,000
+1,066,200
+1645.4%
$647.1M
Mar 31, 2026
Centiva Capital, LPPut
1,109,800
+318,400
+40.2%
$634.9M
Mar 31, 2026
Clear Street Group Inc.Put
1,019,500
+0
+0.0%
$583.3M
Mar 31, 2026
UBS Group AGCall
981,099
+36,669
+3.9%
$561.3M
Mar 31, 2026
PEAK6 LLCCall
943,200
-396,300
-29.6%
$539.6M
Mar 31, 2026
Belvedere Trading LLCPut
916,400
-520,500
-36.2%
$524.3M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
896,000
-77,700
-8.0%
$512.6M
Mar 31, 2026
PEAK6 LLCPut
835,900
-308,800
-27.0%
$478.2M
Mar 31, 2026
Walleye Trading LLCCall
699,000
-103,800
-12.9%
$399.9M
Mar 31, 2026
HSBC HOLDINGS PLCCall
684,600
+173,700
+34.0%
$390.3M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
637,700
-233,400
-26.8%
$364.8M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
635,400
+214,800
+51.1%
$363.5M
Mar 31, 2026
Centiva Capital, LPCall
603,100
+521,000
+634.6%
$345.1M
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
574,500
-193,400
-25.2%
$328.7M
Mar 31, 2026
CITIGROUP INCCall
566,600
-517,800
-47.7%
$324.2M
Mar 31, 2026
Walleye Trading LLCPut
564,100
-324,500
-36.5%
$322.7M
Mar 31, 2026
QVR LLCPut
509,700
+301,600
+144.9%
$291.6M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
501,000
-134,900
-21.2%
$286.6M
Mar 31, 2026
Balyasny Asset Management L.P.Call
488,900
-156,300
-24.2%
$279.7M
Mar 31, 2026
Jain Global LLCPut
458,500
+371,800
+428.8%
$262.3M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
419,100
-61,800
-12.9%
$239.8M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
383,900
-545,500
-58.7%
$219.6M
Mar 31, 2026
ADAPT Investment Managers SAPut
370,000
-160,000
-30.2%
$211.7M
Mar 31, 2026
Qube Research & Technologies LtdPut
369,800
-196,400
-34.7%
$211.6M
Mar 31, 2026
Qube Research & Technologies LtdCall
369,700
-33,000
-8.2%
$211.5M
Mar 31, 2026
Mizuho Markets Cayman LPCall
349,189
+349,189
new
$69.5K
Mar 31, 2026
SIG BROKERAGE, LPCall
329,200
-24,700
-7.0%
$188.3M
Mar 31, 2026
Rokos Capital Management LLPCall
321,300
+311,300
+3113.0%
$183.8M
Mar 31, 2026
Page 1 of 4
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 163,839,861 shares reported
13GApr 30, 2026
FMR LLC reports 6.1%
Schedule 13G/A · amendment
13G/AApr 7, 2025
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.