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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
TCM
3951
TD Capital Management
Tennessee
$670K
RIS
3952
Richmond Investment Services
Wisconsin
$669K
BIA
3953
Bell Investment Advisors
California
$669K
AAMG
3954
AMG Asset Management Group
Georgia
$668K
SFP
3955
Sterling Financial Planning
New Jersey
$666K
BI
3956
Bolthouse Investments
California
$665K
ACM
3957
Arlington Capital Management
Illinois
$664K
FAL
3958
Focused Alpha LLC
Colorado
$663K
WCM
3959
Warburton Capital Management
Oklahoma
$663K
TCM
3960
TruNorth Capital Management
Michigan
$663K
HW
3961
HORAN Wealth
Ohio
$662K
TTWM
3962
TCV Trust & Wealth Management
Virginia
$661K
EC
3963
Elequin Capital
New York
$660K
DT
3964
DBA Trading
Florida
$660K
FCFC
3965
First Citizens Financial Corp
Iowa
$658K
WLG
3966
Williamson Legacy Group
Indiana
$657K
TWM
3967
TopTier Wealth Management
Wisconsin
$657K
PCMN
3968
Paradigm Capital Management (Nevada)
Nevada
$657K
MG
3969
McHugh Group
Ohio
$657K
PWA
3970
Peterson Wealth Advisors
Utah
$657K
BTC
3971
Bank & Trust Company
Illinois
$656K
IIM
3972
Ipswich Investment Management
Massachusetts
$654K
WF
3973
WoodTrust Financial
Wisconsin
$654K
AP
3974
Atwood & Palmer
Missouri
$653K
BCFD
3975
Boit C.F. David
$653K