Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

META

Meta Platforms, Inc.Communication ServicesMkt Cap $1.5T

Distillfolio Signals

2026-05-26

Score +0.0550

2026-02-24 → 2026-05-22

Insider

BullishBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 59 funds

COATUE MANAGEMENT LLC
$2.5B → $1.6B
-$887.6M
VIKING GLOBAL INVESTORS LP
$0.0M → $607.9M
+$607.9M
BALYASNY ASSET MANAGEMENT L.P.
$124.3M → $667.0M
+$542.7M
CITADEL ADVISORS LLC
$528.4M → $1.0B
+$518.5M
Point72 Asset Management, L.P.
$43.7M → $519.6M
+$475.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 74 managers

VANGUARD GROUP INC
$132.0B → exited
-$132.0B
BlackRock, Inc.
$113.2B → $96.6B
-$16.6B
FMR LLC
$80.8B → $66.7B
-$14.0B
Capital International Investors
$17.0B → $10.2B
-$6.8B
Capital Research Global Investors
$11.8B → $17.7B
+$5.9B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

NORGES BANK
Bank
$22.2B → exited
-$22.2B
STATE STREET CORP
Bank
$60.0B → $50.6B
-$9.3B
MORGAN STANLEY
Bank
$24.8B → $21.8B
-$3.0B
BANK OF MONTREAL /CAN/
Bank
$5.5B → $3.4B
-$2.1B
NORTHERN TRUST CORP
Bank
$14.6B → $12.6B
-$2.0B

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
28.98M shares short
1.83d
+0.19d
2026-04-15
26.47M shares short
1.64d
+0.25d
2026-03-31
26.38M shares short
1.39d
-0.62d
2026-03-13
24.31M shares short
2.00d
-0.24d
2026-02-27
24.39M shares short
2.24d

Insider Transactions

2026-05-18 · 5 most recent transactions

SellCTO
Bosworth Andrew
2026-05-18
$4.8M
SellCOO
Olivan Javier
2026-05-18
$893K
SellCFO
Li Susan J
2026-05-18
$5.6M
SellCFO
Li Susan J
2026-05-15
$1.3M
SellCOO
Olivan Javier
2026-05-11
$940K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-05-22 · 3 ETFs

ARKF
2.71% avg → 2.84%
+0.13%
ARKK
0.52% avg → 0.59%
+0.07%
ARKW
1.97% avg → 2.03%
+0.06%