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 Position

2026-08-25

Short #7

Score −0.3400

Weight 4.9%

2026-05-26 → 2026-08-24

Insider

BullishBearish

1 month

-5.9%

2 months

+3.0%

3 months

-8.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 61 funds

Pershing Square Capital Management, L.P.
$1.5B → exited
-$1.5B
RENAISSANCE TECHNOLOGIES LLC
$145.0M → $1.1B
+$994.7M
D. E. Shaw & Co., Inc.
$1.1B → $1.9B
+$834.2M
VIKING GLOBAL INVESTORS LP
$607.9M → $1.1B
+$444.1M
MAVERICK CAPITAL LTD
$0.0M → $430.4M
+$430.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 76 managers

FMR LLC
$66.7B → $54.0B
-$12.7B
Invesco Ltd.
$8.9B → $21.6B
+$12.7B
Capital Research Global Investors
$17.7B → $22.3B
+$4.6B
JANUS HENDERSON GROUP PLC
$3.9B → exited
-$3.9B
WELLINGTON MANAGEMENT GROUP LLP
$6.7B → $4.1B
-$2.6B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

NORGES BANK
Bank
$0.0B → $18.4B
+$18.4B
NATIONAL BANK OF CANADA /FI/
Bank
$1.7B → $3.2B
+$1.5B
STATE STREET CORP
Bank
$50.6B → $51.8B
+$1.2B
JANE STREET GROUP, LLC
Other
$161.3M → $1.3B
+$1.1B
GOLDMAN SACHS GROUP INC
Bank
$10.7B → $11.8B
+$1.1B

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
-5.9%
3 months
from 2026-05-26
-8.6%
6 months
from 2026-02-24
-12.4%
9 months
from 2025-11-20
-4.9%
12 months
from 2025-08-22
-25.7%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
31.46M shares short
1.84d
+0.23d
2026-07-15
37.85M shares short
1.61d
-0.41d
2026-06-30
34.49M shares short
2.02d
+0.54d
2026-06-15
29.99M shares short
1.48d
-0.71d
2026-05-29
32.27M shares short
2.19d

Insider Transactions

2026-08-18 · 5 most recent transactions

SellGC
Mahoney Curtis J.
2026-08-18
$870K
SellCFO
Li Susan J
2026-08-18
$5.1M
SellCTO
Bosworth Andrew
2026-08-18
$4.4M
SellCFO
Li Susan J
2026-08-15
$1.5M
SellCOO
Olivan Javier
2026-08-10
$1.0M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$15K–$50K

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKF
3.37% avg → 3.07%
-0.30%
ARKK
1.45% avg → 1.33%
-0.12%
ARKW
2.70% avg → 2.53%
-0.17%