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META

Selling starting

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 · COMMUNICATION SERVICES

Sep 11, 2026 · Held by 15 equity funds across 6 families · institutional blended weight 2.015% · ~$5.3B est. exposure

Institutional blended weight over time

AUM-weighted weight of META across all stock-picking funds, last 30 trading sessions.

2026-07-300.273% → 2.015%2026-09-11

Net flow

Day

-0.008%

Week

+0.154%

Month

+1.744%

Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.

Who holds it

FundWeightΔ today
GAMR
10.921%
~$4.3M
+0.001%
FDRS
10.727%
~$5.4M
+0.000%
CGGR
6.141%
~$1.5B
-0.000%
CGDV
4.885%
~$1.9B
+0.021%
KQQQ
4.514%
~$5.7M
-0.001%
CGUS
4.076%
~$477M
-0.001%
QDVO
3.568%
~$27M
-0.000%
CMAG
3.454%
-0.004%
ARKW
3.066%
~$54M
-0.000%
AVLV
3.000%
~$656M
+0.010%
ARKF
2.457%
~$27M
—
AVUS
2.244%
~$323M
+0.002%
ARKK
1.933%
~$124M
+0.004%
CGGO
1.428%
~$169M
-0.000%
AIEQ
0.586%
~$0.7M
—

Options written against it

2 positions from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

FundTypeStrikeExpiry
KQQQCALL$650.00Sep 18
QDVOCALL$615.00Sep 11