Meta Platforms (Facebook)
META
5,138 hedge funds and large institutions have $1.18T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 584 funds opening new positions, 2,492 increasing their positions, 1,694 reducing their positions, and 235 closing their positions.
149% more first-time investments, than exits
New positions opened: 584 | Existing positions closed: 235
47% more repeat investments, than reductions
Existing positions increased: 2,492 | Existing positions reduced: 1,694
24% more call options, than puts
Call options by funds: $69.8B | Put options by funds: $56.2B
4.95% more ownership
Funds ownership: 75.6% → 80.55% (+4.9%)
5% more funds holding
Funds holding: 4,901 → 5,138 (+237)
2% less capital invested
Capital invested by funds: $1.2T → $1.18T (-$24.1B)
11% less funds holding in top 10
Funds holding in top 10: 1,092 → 977 (-115)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$46.4B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$16.7B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.85B |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$3.79B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.94B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.25B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.11B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.07B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$3.92B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.39B |
META Hedge Fund Activity: Q4 2025 in Review
5,138 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2025, worth a combined $1.18T — down 2% from $1.2T a quarter earlier.
Buyers outnumbered sellers: 584 funds opened new META positions and 235 closed out — a net gain of 349 holders — while 2,492 added to existing stakes and 1,694 trimmed.
The largest buyer was J. Stern & Co, adding an estimated $46.4B. The largest seller was JP Morgan Chase, cutting an estimated $7.25B.
- 5,138 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2025, up from 4,901 in Q3 2025.
- Funds reported $1.18T of Meta Platforms (Facebook) stock for Q4 2025, down 2% quarter-over-quarter.
- 584 funds opened new Meta Platforms (Facebook) positions in Q4 2025 and 235 closed out, a net change of +349 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2025 was J. Stern & Co, an estimated $46.4B added.
- The largest Meta Platforms (Facebook) seller in Q4 2025 was JP Morgan Chase, an estimated $7.25B sold.
Based on aggregated 13F filings for Q4 2025.