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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
CG
3426
Clarus Group
Texas
$1.17M +$20K +30 +2%
NCM
3427
Nelson Capital Management
California
$1.17M -$55.4K -83 -4%
WCM
3428
Weik Capital Management
Pennsylvania
$1.17M +$24K +36 +2%
SA
3429
Sonoma Allocations
California
$1.16M -$84.1K -126 -7%
KDA
3430
Kraft Davis & Associates
Missouri
$1.16M +$340K +509 +38%
NWP
3431
NerdWallet Wealth Partners
New York
$1.16M -$7.34K -11 -0.6%
SP
3432
SIH Partners
Delaware
$1.16M -$3.41M -5,101 -74%
HAFG
3433
Hansen & Associates Financial Group
California
$1.16M +$177K +265 +18%
GCS
3434
Gordian Capital (Singapore)
Singapore
$1.16M -$66.8K -100 -5%
GCP
3435
GSA Capital Partners
United Kingdom
$1.16M -$447K -670 -28%
PC
3436
PCB Capital
New Jersey
$1.16M +$1.17M +1,754 New
OC
3437
Oakworth Capital
Alabama
$1.16M -$274K -411 -19%
NC
3438
NewSquare Capital
Pennsylvania
$1.15M -$271K -406 -19%
HFS
3439
Howard Financial Services
Texas
$1.15M +$195K +292 +20%
NCTC
3440
New Covenant Trust Company
Indiana
$1.15M +$18K +27 +2%
PA
3441
Probity Advisors
Texas
$1.15M +$22.7K +34 +2%
PHS
3442
Pekin Hardy Strauss
Illinois
$1.15M +$145K +217 +14%
SW
3443
StrongBox Wealth
Missouri
$1.15M +$493K +739 +74%
MWM
3444
Maripau Wealth Management
Indiana
$1.15M +$222K +333 +24%
PWA
3445
Physician Wealth Advisors
Utah
$1.15M -$126K -189 -10%
ACM
3446
Arcataur Capital Management
Wisconsin
$1.15M +$10K +15 +0.9%
WA
3447
Westfuller Advisors
New York
$1.15M +$4.67K +7 +0.4%
HWA
3448
Heritage Wealth Advisors
Virginia
$1.14M
RE
3449
Rydar Equities
Texas
$1.14M +$252K +378 +28%
BOM
3450
Bank of Marin
California
$1.14M -$13.4K -20 -1%