Position Sheet

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META Meta Platforms Inc

Communication Services stock

HEFT, HELS, HGRO held Meta Platforms Inc from Dec 15, 2025 to Oct 21, 2026, across 9 separate holding periods. No fund holds it now; the peak position was 4.1%. At its peak it was 2.9× the size of a typical HGRO position (median 1.4%). The latest big move was on Oct 22, 2026: HGRO sold out of it (2.3% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataDec 15, 2025
Since they sold-11.8%gone from HGRO by Oct 22, 2026 · S&P 500 -2.2% · while held +14.2%
Big moves3

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in META

DateFundTickerNameActionPosition sizeSinceStatus
Oct 22, 2026HGROMETAMeta Platforms IncSold2.3% → 0.0%—Exited
Sep 28, 2026HELSMETAMeta Platforms IncShorted-0.3% → 3.0%—Exited
Jul 17, 2026HELSMETAMeta Platforms IncShorted-1.0% → 2.5%—Exited