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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
FAL
4001
Focused Alpha LLC
Colorado
$663K +$670K +1,004 New
WCM
4002
Warburton Capital Management
Oklahoma
$663K +$52.8K +79 +9%
TCM
4003
TruNorth Capital Management
Michigan
$663K +$359K +537 +115%
HW
4004
HORAN Wealth
Ohio
$662K +$80.8K +121 +14%
TTWM
4005
TCV Trust & Wealth Management
Virginia
$661K +$204K +305 +44%
EC
4006
Elequin Capital
New York
$660K +$4.01K +6 +0.6%
DT
4007
DBA Trading
Florida
$660K +$668K +1,000 New
FCFC
4008
First Citizens Financial Corp
Iowa
$658K -$221K -331 -25%
WLG
4009
Williamson Legacy Group
Indiana
$657K -$1.27M -1,909 -66%
TWM
4010
TopTier Wealth Management
Wisconsin
$657K +$665K +996 New
PCMN
4011
Paradigm Capital Management (Nevada)
Nevada
$657K
MG
4012
McHugh Group
Ohio
$657K
PWA
4013
Peterson Wealth Advisors
Utah
$657K -$37.4K -56 -5%
BTC
4014
Bank & Trust Company
Illinois
$656K +$15.4K +23 +2%
IIM
4015
Ipswich Investment Management
Massachusetts
$654K
WF
4016
WoodTrust Financial
Wisconsin
$654K +$66.8K +100 +11%
AP
4017
Atwood & Palmer
Missouri
$653K -$104K -156 -14%
BCFD
4018
Boit C.F. David
$653K
EARNEST Partners
4019
EARNEST Partners
Georgia
$653K -$1.34K -2 -0.2%
GCP
4020
Gill Capital Partners
Colorado
$652K -$44.7K -67 -6%
WA
4021
WESPAC Advisors
California
$652K -$122K -183 -16%
ACA
4022
Aspire Capital Advisors
Washington
$651K +$148K +222 +29%
BW
4023
BostonPremier Wealth
Massachusetts
$650K +$208K +311 +46%
LCS
4024
Levin Capital Strategies
New York
$649K +$9.35K +14 +1%
IAP
4025
Indie Asset Partners
Indiana
$649K +$60.8K +91 +10%