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Meta Platforms (Facebook)

5,075 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 546 funds opening new positions, 2,476 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:

3.82% more ownership

Funds ownership: 75.52%79.34% (+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
5,075
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
BW
3901
Basepoint Wealth
Iowa
$708K
BAM
3902
Brave Asset Management
New Jersey
$708K
EFMC
3903
Empire Financial Management Company
New York
$706K
AWM
3904
Accel Wealth Management
Iowa
$704K
GSIS
3905
Global Strategic Investment Solutions
Arizona
$702K
SWM
3906
Shakespeare Wealth Management
Wisconsin
$701K
LBC
3907
Leigh Baldwin & Co
New York
$701K
SO
3908
Sierra Ocean
California
$700K
WWMSC
3909
Wagner Wealth Management (South Carolina)
South Carolina
$700K
WOSD
3910
WFA of San Diego
California
$700K
S
3911
SimplyRich
California
$699K
CIM
3912
Caldwell Investment Management
Ontario, Canada
$699K
PCM
3913
Park Capital Management
Wisconsin
$698K
PWP
3914
Parkwoods Wealth Partners
New York
$697K
NRW
3915
Nova R Wealth
Kansas
$697K
BAG
3916
Bridgewealth Advisory Group
California
$697K
EWA
3917
Emergent Wealth Advisors
New York
$697K
OGF
3918
Orin Green Financial
California
$696K
SCM
3919
Stevens Capital Management
Pennsylvania
$695K
KA
3920
Kozak & Associates
Colorado
$694K
DSCM
3921
Del-Sette Capital Management
New York
$694K
NP
3922
Ninepoint Partners
Ontario, Canada
$694K
SIM
3923
Studio Investment Management
Illinois
$692K
BRWM
3924
Blue Rock Wealth Management
North Carolina
$692K
ACM
3925
Avalon Capital Management
California
$692K