Meta Platforms, Inc. $META Shares Purchased by Unisphere Establishment

Unisphere Establishment boosted its position in shares of Meta Platforms, Inc. (NASDAQ:METAFree Report) by 21.7% during the first quarter, Holdings Channel.com reports. The firm owned 216,200 shares of the social networking company’s stock after buying an additional 38,600 shares during the quarter. Meta Platforms makes up approximately 1.0% of Unisphere Establishment’s portfolio, making the stock its 22nd biggest position. Unisphere Establishment’s holdings in Meta Platforms were worth $123,695,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently bought and sold shares of META. Entropy Technologies LP purchased a new stake in Meta Platforms in the 1st quarter valued at about $14,537,000. Boreal Capital Management LLC lifted its position in Meta Platforms by 18.9% in the first quarter. Boreal Capital Management LLC now owns 3,979 shares of the social networking company’s stock valued at $2,277,000 after buying an additional 632 shares during the last quarter. Healthcare of Ontario Pension Plan Trust Fund boosted its stake in Meta Platforms by 49.6% during the first quarter. Healthcare of Ontario Pension Plan Trust Fund now owns 1,899,222 shares of the social networking company’s stock worth $1,086,602,000 after buying an additional 630,046 shares during the period. Dai ichi Life Insurance Company Ltd boosted its stake in Meta Platforms by 5.7% during the first quarter. Dai ichi Life Insurance Company Ltd now owns 94,297 shares of the social networking company’s stock worth $53,950,000 after buying an additional 5,047 shares during the period. Finally, Renaissance Technologies LLC acquired a new stake in shares of Meta Platforms during the first quarter valued at about $144,961,000. 79.91% of the stock is currently owned by institutional investors and hedge funds.

More Meta Platforms News

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

  • Positive Sentiment: Analysts expect Meta’s advertising business to benefit from higher impressions, stronger user engagement and AI-powered ad targeting. Consensus expectations call for approximately $60.2 billion in revenue and $7.18 in earnings per share, while traders anticipate a sizable post-earnings move. Will Higher Ad Revenues Aid Meta Platforms Stock in Q2 Earnings?
  • Positive Sentiment: Guggenheim reaffirmed its buy rating and assigned an $800 price target, implying substantial upside from recent levels. Meta’s comparatively modest valuation and history of earnings beats could support the shares if results and guidance exceed expectations. Guggenheim rating report
  • Positive Sentiment: Meta and BlackRock formed an approximately $14 billion venture to develop a one-gigawatt AI data-center campus in El Paso, Texas. The 80/20 structure brings outside capital into Meta’s infrastructure expansion and may reduce near-term balance-sheet pressure while securing future computing capacity. Meta, BlackRock partner on $14 billion El Paso data center
  • Neutral Sentiment: Meta is expected to emphasize Ray-Ban Meta smart glasses and its broader AI strategy on the earnings call. It also joined Nvidia, Alphabet and OpenAI in supporting open-weight AI models, potentially influencing future product development and regulation. Meta likely to highlight smart glasses
  • Negative Sentiment: Investors are increasingly concerned that AI capital expenditures—potentially reaching $125 billion to $145 billion—will compress margins and weaken free cash flow before Meta develops a direct AI revenue stream. Alphabet’s higher spending forecast has intensified skepticism toward hyperscaler stocks. Hyperscalers face higher capex scrutiny
  • Negative Sentiment: Meta faces ongoing lawsuits alleging harm to teenagers and inadequate safeguards against abuse on its platforms, creating potential financial liabilities and reputational damage. COO Javier Olivan also sold shares under a pre-arranged Rule 10b5-1 plan, although insider selling is not necessarily a bearish signal. Meta disregarded its own research on teen harm

Meta Platforms Price Performance

Shares of META opened at $593.41 on Wednesday. Meta Platforms, Inc. has a fifty-two week low of $520.26 and a fifty-two week high of $796.25. The firm’s 50 day moving average price is $603.98 and its 200 day moving average price is $624.67. The company has a market cap of $1.50 trillion, a P/E ratio of 21.57, a PEG ratio of 1.00 and a beta of 1.25. The company has a quick ratio of 2.35, a current ratio of 2.35 and a debt-to-equity ratio of 0.24.

Meta Platforms (NASDAQ:METAGet Free Report) last released its earnings results on Wednesday, April 29th. The social networking company reported $10.44 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $6.67 by $3.77. Meta Platforms had a net margin of 32.84% and a return on equity of 36.93%. The company had revenue of $56.31 billion for the quarter, compared to analyst estimates of $55.56 billion. During the same period in the prior year, the business earned $6.43 EPS. The firm’s quarterly revenue was up 33.1% on a year-over-year basis. On average, research analysts forecast that Meta Platforms, Inc. will post 29.51 earnings per share for the current fiscal year.

Meta Platforms Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 25th. Stockholders of record on Monday, June 15th were given a dividend of $0.525 per share. The ex-dividend date of this dividend was Monday, June 15th. This represents a $2.10 dividend on an annualized basis and a dividend yield of 0.4%. Meta Platforms’s dividend payout ratio is currently 7.63%.

Insider Buying and Selling at Meta Platforms

In other news, Director Robert M. Kimmitt sold 500 shares of the stock in a transaction on Wednesday, July 1st. The stock was sold at an average price of $607.75, for a total value of $303,875.00. Following the sale, the director directly owned 3,443 shares in the company, valued at approximately $2,092,483.25. This trade represents a 12.68% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Javier Olivan sold 837 shares of Meta Platforms stock in a transaction on Monday, July 20th. The shares were sold at an average price of $645.85, for a total value of $540,576.45. Following the completion of the transaction, the chief operating officer owned 7,127 shares of the company’s stock, valued at approximately $4,602,972.95. This trade represents a 10.51% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders sold 37,859 shares of company stock worth $23,087,979. Insiders own 13.53% of the company’s stock.

Analyst Ratings Changes

A number of research firms have recently issued reports on META. Benchmark assumed coverage on shares of Meta Platforms in a research note on Tuesday, June 2nd. They issued a “buy” rating on the stock. TD Cowen dropped their target price on shares of Meta Platforms from $820.00 to $800.00 and set a “buy” rating for the company in a report on Thursday, April 30th. Royal Bank Of Canada reissued an “outperform” rating and issued a $810.00 target price on shares of Meta Platforms in a research report on Monday, June 1st. BNP Paribas Exane started coverage on Meta Platforms in a research report on Tuesday, June 2nd. They issued an “outperform” rating on the stock. Finally, Sanford C. Bernstein decreased their price target on Meta Platforms from $900.00 to $850.00 and set an “outperform” rating on the stock in a research note on Thursday, April 30th. Five research analysts have rated the stock with a Strong Buy rating, thirty-four have given a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $835.64.

View Our Latest Analysis on Meta Platforms

Meta Platforms Company Profile

(Free Report)

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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Institutional Ownership by Quarter for Meta Platforms (NASDAQ:META)

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