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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
CW
3926
Curio Wealth
Maryland
$717K +$58.8K +88 +9%
IWP
3927
Insight Wealth Partners
Texas
$717K -$38.1K -57 -5%
RCI
3928
RS Crum Inc
California
$714K +$10K +15 +1%
MFC
3929
Morris Financial Concepts
South Carolina
$713K -$1.34K -2 -0.2%
DAC
3930
Dividend Assets Capital
South Carolina
$711K
2L
3931
25 LLC
Missouri
$711K +$298K +447 +71%
JA
3932
JVL Associates
Michigan
$710K +$63.4K +95 +10%
ICM
3933
Ionic Capital Management
New York
$710K -$150K -225 -17%
SPA
3934
Sentinel Pension Advisors
Massachusetts
$709K +$107K +160 +17%
AS
3935
Altshuler Shaham
Israel
$709K -$160M -239,736 -100%
GTAM
3936
Global Trust Asset Management
Florida
$708K -$315K -472 -31%
NFC
3937
Northstar Financial Companies
Pennsylvania
$708K +$108K +161 +18%
BW
3938
Basepoint Wealth
Iowa
$708K +$6.68K +10 +0.9%
BAM
3939
Brave Asset Management
New Jersey
$708K +$200K +300 +39%
EFMC
3940
Empire Financial Management Company
New York
$706K +$37.4K +56 +6%
AWM
3941
Accel Wealth Management
Iowa
$704K +$2.67K +4 +0.4%
GSIS
3942
Global Strategic Investment Solutions
Arizona
$702K -$668 -1 -0.1%
SWM
3943
Shakespeare Wealth Management
Wisconsin
$701K -$107K -160 -13%
LBC
3944
Leigh Baldwin & Co
New York
$701K -$38.1K -57 -5%
SO
3945
Sierra Ocean
California
$700K -$5.34K -8 -0.7%
WWMSC
3946
Wagner Wealth Management (South Carolina)
South Carolina
$700K +$362K +542 +105%
WOSD
3947
WFA of San Diego
California
$700K -$262K -393 -27%
S
3948
SimplyRich
California
$699K
CIM
3949
Caldwell Investment Management
Ontario, Canada
$699K -$701K -1,050 -50%
PCM
3950
Park Capital Management
Wisconsin
$698K -$17.4K -26 -2%