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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
MGCM
4376
Mane Global Capital Management
New York
$452K -$59.4M -88,964 -99%
SCA
4377
Stillwater Capital Advisors
Pennsylvania
$450K -$42.1K -63 -8%
NAMM
4378
NorthStar Asset Management (Massachusetts)
Massachusetts
$450K +$86.1K +129 +23%
BC
4379
Broadwater Capital
Massachusetts
$449K -$100K -150 -18%
MCM
4380
MidAtlantic Capital Management
Virginia
$449K +$123K +184 +37%
KPP
4381
Kings Path Partners
Texas
$449K +$319K +478 +237%
SIA
4382
Serenity Investment Advisors
Illinois
$448K +$463K +694 New
LCM
4383
LVM Capital Management
Michigan
$448K -$18K -27 -4%
PWM
4384
Positano Wealth Management
$448K +$453K +678 New
EP
4385
Essential Partners
California
$446K +$60.1K +90 +15%
SHF
4386
Stage Harbor Financial
Massachusetts
$446K -$78.8K -118 -15%
FPCP
4387
Fort Point Capital Partners
California
$444K -$3.26M -4,889 -87%
BAM
4388
Broyhill Asset Management
North Carolina
$442K -$10K -15 -2%
KCM
4389
Kennicott Capital Management
California
$442K
WMA
4390
Wealth Management Associates
New Jersey
$441K +$21.4K +32 +5%
RWA
4391
Roberts Wealth Advisors
California
$441K -$53.4K -80 -11%
TFS
4392
Targeted Financial Services
Florida
$441K +$446K +668 New
SNB
4393
Security National Bank
Nebraska
$441K -$823K -1,232 -65%
ATI
4394
ARK & TLK Investments
Oklahoma
$440K +$1.34K +2 +0.3%
BI
4395
Breachway Investments
Rhode Island
$439K +$444K +665 New
WWP
4396
Wise Wealth Partners
Arizona
$439K +$41.4K +62 +10%
SEA
4397
Stegent Equity Advisors
Texas
$438K +$75.5K +113 +21%
AFP
4398
Alpha Financial Partners
Kentucky
$438K -$66.8K -100 -13%
VW
4399
Veridan Wealth
Oregon
$438K
API
4400
Asset Planning Inc
California
$438K -$46.7K -70 -10%