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Meta Platforms (Facebook)

5,070 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 542 funds opening new positions, 2,475 increasing their positions, 1,690 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 75.52%79.33% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$40.1B)

11% less funds holding in top 10

Funds holding in top 10: 1,087965 (-122)

Holders
5,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
965
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.8B
Puts
$56.2B
Net Calls
Net Calls Change

Top Buyers

1 +$46.4B
2 +$4.85B
3 +$3.79B
4
State Street
State Street
Massachusetts
+$2.94B
5
BlackRock
BlackRock
New York
+$2.68B
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
3026
Alphadyne Asset Management
New York
$1.71M
AWMT
3027
AAFMAA Wealth Management & Trust
North Carolina
$1.7M
CIA
3028
Cladis Investment Advisory
Montana
$1.7M
OAM
3029
Oak Asset Management
California
$1.7M
MCM
3030
Mainstay Capital Management
Michigan
$1.7M
DIM
3031
Delta Investment Management
California
$1.7M
1M
3032
1248 Management
Missouri
$1.69M
BCG
3033
BayBridge Capital Group
California
$1.69M
GA
3034
Goldstein Advisors
Wisconsin
$1.69M
SIAG
3035
Safeguard Investment Advisory Group
California
$1.69M
CA
3036
Calton & Associates
Florida
$1.69M
HS
3037
HighVista Strategies
Massachusetts
$1.69M
ATWA
3038
Arbor Trust Wealth Advisors
Michigan
$1.69M
FFM
3039
Fullerton Fund Management
Singapore
$1.69M
WCFA
3040
Walkner Condon Financial Advisors
Wisconsin
$1.69M
APM
3041
Advanced Portfolio Management
New York
$1.68M
HNWA
3042
Henrickson Nauta Wealth Advisors
Michigan
$1.68M
CPSAC
3043
Chas P. Smith & Associates (CPS)
Florida
$1.68M
VIA
3044
Virtus Investment Advisers
Connecticut
$1.68M
CWM
3045
Castle Wealth Management
Florida
$1.67M
MAM
3046
Marotta Asset Management
Virginia
$1.67M
TFA
3047
Tranquilli Financial Advisor
New Jersey
$1.67M
OIM
3048
Oder Investment Management
California
$1.67M
CSB
3049
City State Bank
Iowa
$1.67M
SWGC
3050
Summit Wealth Group (Colorado)
Colorado
$1.66M