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Meta Platforms (Facebook)

4,695 hedge funds and large institutions have $966B invested in Meta Platforms (Facebook) in 2025 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 2,263 increasing their positions, 1,760 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 146

29% more repeat investments, than reductions

Existing positions increased: 2,263 | Existing positions reduced: 1,760

19% more call options, than puts

Call options by funds: $50.5B | Put options by funds: $42.4B

4% more funds holding in top 10

Funds holding in top 10: 1,0161,055 (+39)

1% more funds holding

Funds holding: 4,6444,695 (+51)

0.8% less ownership

Funds ownership: 77.32%76.52% (-0.8%)

3% less capital invested

Capital invested by funds: $993B → $966B (-$26.7B)

Holders
4,695
Holders Change
+51
Holders Change %
+1.1%
% of All Funds
62.93%
Holding in Top 10
1,055
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+3.84%
% of All Funds
14.14%
New
275
Increased
2,263
Reduced
1,760
Closed
146
Calls
$50.5B
Puts
$42.4B
Net Calls
+$8.09B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
376
Kensico Capital Management
Connecticut
$139M -$4.77M -7,400 -3%
OAM
377
OP Asset Management
$139M +$155M +240,915 New
CCMG
378
Clark Capital Management Group
Pennsylvania
$138M +$2.96M +4,587 +2%
AM
379
Atreides Management
Massachusetts
$138M +$155M +239,789 New
SA
380
Sanctuary Advisors
Indiana
$137M -$8.9M -13,801 -5%
IIP
381
Intermede Investment Partners
United Kingdom
$137M -$12.1M -18,778 -7%
SPIA
382
Steward Partners Investment Advisory
New York
$137M +$46.8M +72,562 +44%
DPL
383
Danica Pension Livsforsikrings
$136M -$41.6M -64,503 -21%
Capital Fund Management (CFM)
384
Capital Fund Management (CFM)
France
$136M +$152M +235,179 New
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$136M -$8.26M -12,803 -5%
CBUSF
386
Construction & Building Unions Superannuation Fund
Australia
$134M +$6.28M +9,735 +4%
RIM
387
Rakuten Investment Management
Japan
$134M +$150M +232,405 New
GLA
388
Great Lakes Advisors
Illinois
$134M -$15M -23,220 -9%
AWM
389
AE Wealth Management
Kansas
$134M +$22.5M +34,905 +18%
NIM
390
NEOS Investment Management
Connecticut
$132M +$35.6M +55,187 +32%
CM
391
Cercano Management
Washington
$132M +$405K +627 +0.3%
VA
392
Vident Advisory
Georgia
$131M +$17.8M +27,513 +14%
AIM
393
Artemis Investment Management
United Kingdom
$130M -$3.24M -5,026 -2%
Rafferty Asset Management
394
Rafferty Asset Management
New York
$128M -$25.5M -39,569 -15%
Lido Advisors
395
Lido Advisors
California
$128M +$20.9M +32,431 +17%
LGF
396
LGT Group Foundation
Liechtenstein
$128M +$57M +88,341 +66%
SC
397
Strategy Capital
California
$127M -$6.75M -10,456 -5%
BCM
398
Bowie Capital Management
Texas
$124M +$26.1M +40,422 +23%
WT
399
Whittier Trust
California
$124M +$15.4M +23,804 +12%
LBA
400
Letko, Brosseau & Associates
Quebec, Canada
$122M -$58.4M -90,462 -30%

META Hedge Fund Activity: Q1 2025 in Review

4,695 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2025, worth a combined $966B — down 2.7% from $993B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new META positions and 146 closed out — a net gain of 129 holders — while 2,263 added to existing stakes and 1,760 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.2B. The largest seller was Nuveen, cutting an estimated $5.72B.

  • 4,695 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2025, up from 4,644 in Q4 2024.
  • Funds reported $966B of Meta Platforms (Facebook) stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 275 funds opened new Meta Platforms (Facebook) positions in Q1 2025 and 146 closed out, a net change of +129 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2025 was JP Morgan Chase, an estimated $4.2B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2025 was Nuveen, an estimated $5.72B sold.

Based on aggregated 13F filings for Q1 2025.