META icon

Meta Platforms (Facebook)

5,068 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 2,475 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:

3.81% more ownership

Funds ownership: 75.52%79.33% (+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: 1,087964 (-123)

Holders
5,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
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
SWM
3901
Shakespeare Wealth Management
Wisconsin
$701K
LBC
3902
Leigh Baldwin & Co
New York
$701K
SO
3903
Sierra Ocean
California
$700K
WWMSC
3904
Wagner Wealth Management (South Carolina)
South Carolina
$700K
WOSD
3905
WFA of San Diego
California
$700K
S
3906
SimplyRich
California
$699K
CIM
3907
Caldwell Investment Management
Ontario, Canada
$699K
PCM
3908
Park Capital Management
Wisconsin
$698K
PWP
3909
Parkwoods Wealth Partners
New York
$697K
NRW
3910
Nova R Wealth
Kansas
$697K
BAG
3911
Bridgewealth Advisory Group
California
$697K
EWA
3912
Emergent Wealth Advisors
New York
$697K
OGF
3913
Orin Green Financial
California
$696K
SCM
3914
Stevens Capital Management
Pennsylvania
$695K
KA
3915
Kozak & Associates
Colorado
$694K
DSCM
3916
Del-Sette Capital Management
New York
$694K
NP
3917
Ninepoint Partners
Ontario, Canada
$694K
SIM
3918
Studio Investment Management
Illinois
$692K
BRWM
3919
Blue Rock Wealth Management
North Carolina
$692K
ACM
3920
Avalon Capital Management
California
$692K
LF
3921
LifeSteps Financial
California
$691K
SGI
3922
Swan Global Investments
Colorado
$691K
MAS
3923
MPWM Advisory Solutions
Georgia
$691K
AIM
3924
Aspen Investment Management
Michigan
$690K
CAG
3925
Compass Advisory Group
New York
$690K