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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
WS
3876
Wilian Securities
Minnesota
$764K +$773K +1,157 New
PPC
3877
Pennington Partners & Co
Maryland
$762K -$20K -30 -3%
RAS
3878
RPS Advisory Solutions
Kentucky
$761K +$215K +322 +39%
VWM
3879
Vigilare Wealth Management
Arizona
$761K -$1.25M -1,876 -62%
WC
3880
Winmill & Co
New York
$759K
CW
3881
Code Waechter
Florida
$758K -$24.7K -37 -3%
GP
3882
Guardian Partners
Canada
$758K -$30K -45 -4%
SP
3883
Successful Portfolios
Florida
$758K +$65.4K +98 +9%
AAM
3884
Austin Asset Management
Texas
$758K +$62.8K +94 +9%
DCA
3885
DB&C Advisors
Michigan
$756K +$765K +1,145 New
TWM
3886
Trueblood Wealth Management
Ohio
$756K
CL
3887
CLG LLC
California
$755K +$7.34K +11 +1%
AAMC
3888
Asset Allocation & Management Company
Illinois
$753K
BDL
3889
Banque de Luxembourg
Luxembourg
$752K +$334K +500 +78%
MFS
3890
Madrona Financial Services
Washington
$752K -$16.7K -25 -2%
AA
3891
Alesco Advisors
New York
$750K +$380K +569 +100%
BFA
3892
Bill Few Associates
Pennsylvania
$750K +$11.4K +17 +2%
LOPW
3893
Live Oak Private Wealth
North Carolina
$750K +$14.7K +22 +2%
LWM
3894
Lakeridge Wealth Management
Ohio
$750K +$170K +255 +29%
HCA
3895
Hardworking Capital Advisors
California
$749K +$758K +1,135 New
OL
3896
Odyssean LLC
Connecticut
$749K +$758K +1,135 New
AV
3897
Aspiring Ventures
Ohio
$749K +$267K +400 +54%
ODFS
3898
O'Donnell Financial Services
California
$745K
SFWA
3899
Summit Financial Wealth Advisors
Louisiana
$743K -$6.68K -10 -0.9%
KCM
3900
Kanawha Capital Management
Virginia
$743K +$668 +1 +0.1%