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Meta Platforms (Facebook)

5,137 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 583 funds opening new positions, 2,492 increasing their positions, 1,694 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 583 | 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

5% more funds holding

Funds holding: 4,9015,137 (+236)

3.85% more ownership

Funds ownership: 75.6%79.45% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$39.9B)

11% less funds holding in top 10

Funds holding in top 10: 1,092977 (-115)

Holders
5,137
Holders Change
+236
Holders Change %
+4.82%
% of All Funds
62.49%
Holding in Top 10
977
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.53%
% of All Funds
11.88%
New
583
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
CMF
4276
Counterpoint Mutual Funds
California
$502K +$508K +761 New
BAMG
4277
Brand Asset Management Group
Missouri
$502K +$64.8K +97 +15%
EFN
4278
Equita Financial Network
Pennsylvania
$502K +$36.1K +54 +8%
LTL
4279
Lowery Thomas LLC
California
$501K +$668 +1 +0.1%
ICM
4280
Intrepid Capital Management
Florida
$501K -$10K -15 -2%
CC
4281
Cypress Capital
Tennessee
$501K -$56.1K -84 -10%
BWM
4282
Birchcreek Wealth Management
Ohio
$501K -$44.7K -67 -8%
GCWM
4283
Graham Capital Wealth Management
District of Columbia
$501K -$2K -3 -0.4%
LFA
4284
Level Financial Advisors
New York
$499K
CFO
4285
Capitol Family Office
Oregon
$499K +$42.1K +63 +9%
TC
4286
Town Capital
Maryland
$498K +$504K +755 New
CBTWT
4287
Community Bank & Trust (Waco, Texas)
Texas
$498K -$130K -195 -21%
SPWM
4288
Schrum Private Wealth Management
Florida
$498K +$88.1K +132 +21%
VWM
4289
Vermillion Wealth Management
Minnesota
$497K +$130K +195 +35%
MSCM
4290
McElhenny Sheffield Capital Management
Texas
$497K +$84.8K +127 +20%
RIG
4291
Ramiah Investment Group
Wisconsin
$497K -$26.7K -40 -5%
FIA
4292
FPC Investment Advisory
California
$497K +$503K +753 New
BFG
4293
Beto Financial Group
Idaho
$497K +$469K +703 New
PA
4294
Planning Alternatives
Michigan
$494K -$540K -809 -52%
TWP
4295
Tower Wealth Partners
Pennsylvania
$494K -$395K -592 -44%
EWA
4296
Elevate Wealth Advisory
Georgia
$493K +$12.7K +19 +3%
OCFG
4297
O'Connor Financial Group
Illinois
$493K +$1.34K +2 +0.3%
HP
4298
Haven Private
Florida
$493K +$12.7K +19 +3%
RK
4299
Rather & Kittrell
Tennessee
$492K +$118K +177 +31%
PFA
4300
Pettinga Financial Advisors
Indiana
$492K +$61.4K +92 +14%