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Meta Platforms (Facebook)

5,074 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 545 funds opening new positions, 2,476 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:

3.82% more ownership

Funds ownership: 75.52%79.34% (+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: 1,087965 (-122)

Holders
5,074
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
965
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
PGCM
4326
Prescott Group Capital Management
Oklahoma
$453K
GKFF
4327
George Kaiser Family Foundation
Oklahoma
$453K
BF
4328
Blankinship & Foster
California
$453K
BPW
4329
BLVD Private Wealth
Kentucky
$452K
SPP
4330
Single Point Partners
Massachusetts
$452K
FAM
4331
Flaharty Asset Management
Florida
$452K
MGCM
4332
Mane Global Capital Management
New York
$452K
SCA
4333
Stillwater Capital Advisors
Pennsylvania
$450K
NAMM
4334
NorthStar Asset Management (Massachusetts)
Massachusetts
$450K
BC
4335
Broadwater Capital
Massachusetts
$449K
MCM
4336
MidAtlantic Capital Management
Virginia
$449K
LCM
4337
LVM Capital Management
Michigan
$448K
SHF
4338
Stage Harbor Financial
Massachusetts
$446K
FPCP
4339
Fort Point Capital Partners
California
$444K
BAM
4340
Broyhill Asset Management
North Carolina
$442K
KCM
4341
Kennicott Capital Management
California
$442K
WMA
4342
Wealth Management Associates
New Jersey
$441K
RWA
4343
Roberts Wealth Advisors
California
$441K
TFS
4344
Targeted Financial Services
Florida
$441K
SNB
4345
Security National Bank
Nebraska
$441K
ATI
4346
ARK & TLK Investments
Oklahoma
$440K
BI
4347
Breachway Investments
Rhode Island
$439K
WWP
4348
Wise Wealth Partners
Arizona
$439K
SEA
4349
Stegent Equity Advisors
Texas
$438K
AFP
4350
Alpha Financial Partners
Kentucky
$438K