META

Meta Platforms, Inc.Communication ServicesMkt Cap $1.5T

Distillfolio Position

2026-03-25

Short #3

Score −0.7733

Weight 8.8%

13F HF

-0.504×1

13F AM

-0.722×0.3

13F Other

-0.492×0.1

Insider

-0.114×0.3

Congress

0.000×0.3

Analyst

0.000×0.3

Short Int

-0.023×0.3

ARK

+0.127×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 64 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4.5B → $41.4M
-$4.5B
Pershing Square Capital Management, L.P.
$0.0B → $1.8B
+$1.8B
LONE PINE CAPITAL LLC
$971.0M → exited
-$971.0M
CITADEL ADVISORS LLC
$1.4B → $528.4M
-$911.4M
D. E. Shaw & Co., Inc.
$1.4B → $709.2M
-$729.4M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 74 managers

FMR LLC
$95.5B → $80.8B
-$14.7B
BlackRock, Inc.
$123.0B → $113.2B
-$9.8B
VANGUARD GROUP INC
$141.5B → $132.0B
-$9.5B
Capital Research Global Investors
$17.4B → $11.8B
-$5.6B
GEODE CAPITAL MANAGEMENT, LLC
$38.0B → $34.7B
-$3.3B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $22.2B
+$22.2B
JPMORGAN CHASE & CO
Bank
$40.2B → $28.9B
-$11.2B
ROYAL BANK OF CANADA
Bank
$0.0B → $6.9B
+$6.9B
BARCLAYS PLC
Bank
$3.8B → exited
-$3.8B
STATE STREET CORP
Bank
$63.5B → $60.0B
-$3.5B

Insider Transactions

2026-03-16 · 5 most recent transactions

SellCOO
Olivan Javier
2026-03-16
$983K
SellDir
Kimmitt Robert M
2026-03-16
$367K
SellCOO
Olivan Javier
2026-03-09
$987K
SellCOO
Olivan Javier
2026-03-02
$991K
SellCFO
Li Susan J
2026-02-27
$36.5M

Congressional Trades

—

No congressional transactions

Analyst Ratings

—

No analyst ratings

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
24.39M shares short
2.24d
+0.37d
2026-02-13
27.11M shares short
1.87d
+0.43d
2026-01-30
32.46M shares short
1.44d
-1.00d
2026-01-15
32.56M shares short
2.44d
+0.19d
2025-12-31
33.11M shares short
2.26d

ARK Holdings

30d avg → 2026-03-25 · 3 ETFs

ARKF
2.11% avg → 2.63%
+0.52%
ARKK
1.10% avg → 1.08%
-0.02%
ARKW
2.52% avg → 2.42%
-0.10%