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Meta Platforms (Facebook)

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.

New
Increased
Maintained
Reduced
Closed

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: 4,9015,138 (+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: 1,092977 (-115)

Holders
5,138
Holders Change
+237
Holders Change %
+4.84%
% of All Funds
62.48%
Holding in Top 10
977
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.53%
% of All Funds
11.88%
New
584
Increased
2,492
Reduced
1,694
Closed
235
Calls
$69.8B
Puts
$56.2B
Net Calls
+$13.6B
Net Calls Change
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
3401
Thoma Capital Management
Maryland
$1.2M -$51.4K -77 -4%
MWP
3402
Meridian Wealth Partners
Pennsylvania
$1.2M -$466K -698 -28%
MFC
3403
Mechanics Financial Corp
Ohio
$1.2M +$26.7K +40 +2%
CP
3404
Camelot Portfolios
Ohio
$1.2M -$255K -382 -17%
HA
3405
Hofer & Associates
California
$1.2M +$612K +916 +102%
RC
3406
Rovin Capital
Arizona
$1.2M +$147K +220 +14%
TP
3407
TritonPoint Partners
Maryland
$1.2M +$1.21M +1,810 New
M
3408
MATAURO
New York
$1.19M +$483K +723 +67%
ELM
3409
Elite Life Management
Florida
$1.19M +$444K +665 +58%
HFP
3410
Holistic Financial Partners
Indiana
$1.19M +$173K +259 +17%
CPG
3411
Cornerstone Planning Group
New Jersey
$1.19M -$25.4K -38 -2%
SPWG
3412
Syntegra Private Wealth Group
Missouri
$1.19M -$12.7K -19 -1%
DTC
3413
Davidson Trust Company
Washington
$1.19M +$282K +423 +31%
PSP
3414
Pacific Sage Partners
Washington
$1.19M +$61.4K +92 +5%
HHRDM
3415
H&H Retirement Design & Management
Nevada
$1.19M
SHFA
3416
SS&H Financial Advisors
Michigan
$1.19M +$107K +160 +10%
CAM
3417
Cacti Asset Management
Georgia
$1.19M
PSC
3418
Prentiss Smith & Co
Vermont
$1.19M
BA
3419
Ballew Advisors
Mississippi
$1.19M +$70.1K +105 +6%
AFM
3420
Abbot Financial Management
Massachusetts
$1.18M +$426K +638 +55%
PWA
3421
Portus Wealth Advisors
North Carolina
$1.18M +$134K +201 +13%
OBWA
3422
Oak Barrel Wealth Advisory
Virginia
$1.18M +$1.19M +1,784 New
PA
3423
PFW Advisors
Georgia
$1.17M -$112K -167 -9%
VIPI
3424
Vista Investment Partners II
Indiana
$1.17M -$2.67K -4 -0.2%
AT
3425
Arlington Trust
Alabama
$1.17M -$353K -529 -23%