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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
PWP
3701
Precedent Wealth Partners
Texas
$908K +$52.1K +78 +6%
KA
3702
KDT Advisors
New York
$908K +$56.8K +85 +7%
PAM
3703
PCG Asset Management
New Jersey
$908K +$36.7K +55 +4%
SWA
3704
Serenus Wealth Advisors
California
$906K
PAA
3705
Peregrine Asset Advisers
Oregon
$906K +$90.1K +135 +11%
PCMF
3706
Private Capital Management (Florida)
Florida
$904K
T
3707
TrustBank
Illinois
$901K +$912K +1,365 New
CCMG
3708
Connecticut Capital Management Group
Connecticut
$899K +$909K +1,362 New
WAOI
3709
Wealth Advisors of Iowa
Iowa
$898K -$4.67K -7 -0.5%
JFGLC
3710
Johnson Financial Group LLC (Colorado)
Colorado
$896K +$349K +522 +63%
CCM
3711
Cinctive Capital Management
New York
$896K +$554K +830 +157%
LAM
3712
Lakewood Asset Management
Illinois
$895K
CWM
3713
Collaborative Wealth Management
Florida
$893K +$594K +890 +192%
FWTB
3714
First Western Trust Bank
Colorado
$893K +$32.7K +49 +4%
AWA
3715
Archvest Wealth Advisors
California
$891K +$68.8K +103 +8%
MAG
3716
M3 Advisory Group
Massachusetts
$891K -$20K -30 -2%
FL
3717
FreeGulliver LLC
Louisiana
$888K -$479K -717 -35%
GIM
3718
Groesbeck Investment Management
New Jersey
$885K
HB
3719
Horizon Bancorp
Indiana
$885K +$64.1K +96 +8%
IWS
3720
Insight Wealth Strategies
California
$883K -$3.88M -5,808 -81%
KFI
3721
Key Financial Inc
Pennsylvania
$881K -$6.68K -10 -0.7%
MHR
3722
Matthew Hamilton Rosenberg
$880K +$69.4K +104 +8%
GHI
3723
Gross & Hartman Investments
Pennsylvania
$879K +$889K +1,332 New
FLFS
3724
Family Legacy Financial Solutions
North Carolina
$879K +$562K +842 +158%
BWAM
3725
Boyd Watterson Asset Management
Ohio
$879K +$34.7K +52 +4%