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Meta Platforms (Facebook)

5,134 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, 2,491 increasing their positions, 1,693 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: 2,491 | Existing positions reduced: 1,693

24% more call options, than puts

Call options by funds: $69.8B | Put options by funds: $56.2B

5% more funds holding

Funds holding: 4,8985,134 (+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: 1,091976 (-115)

Holders
5,134
Holders Change
+236
Holders Change %
+4.82%
% of All Funds
62.47%
Holding in Top 10
976
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.54%
% of All Funds
11.88%
New
583
Increased
2,491
Reduced
1,693
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
SC
426
Samlyn Capital
New York
$128M -$80.6M -120,764 -38%
GLF
427
Groupe la Francaise
France
$127M -$28.8M -43,080 -18%
PCM
428
Palestra Capital Management
New York
$127M +$1.92M +2,880 +2%
PPC
429
Park Presidio Capital
California
$127M +$1.53M +2,287 +1%
KAS
430
Kestra Advisory Services
Texas
$126M +$17.3M +25,850 +16%
LFG
431
Lazard Frères Gestion
France
$126M +$9.8M +14,682 +8%
PHAM
432
Pacific Heights Asset Management
California
$125M +$20M +30,000 +19%
LSA
433
Leonteq Securities AG
Switzerland
$125M +$16.7M +25,052 +15%
TWC
434
TD Waterhouse Canada
Ontario, Canada
$125M -$1.88M -2,815 -1%
Balyasny Asset Management
435
Balyasny Asset Management
Illinois
$124M -$317M -475,376 -72%
MCM
436
MAI Capital Management
Ohio
$124M +$6.34M +9,495 +5%
TIAA Trust, National Association
437
TIAA Trust, National Association
North Carolina
$123M -$4M -5,993 -3%
MIP
438
Mondrian Investment Partners
United Kingdom
$122M -$554K -829 -0.4%
RFC
439
Regions Financial Corp
Alabama
$122M +$1.03M +1,545 +0.8%
OC
440
Oppenheimer & Co
New York
$122M +$3.33M +4,986 +3%
BIM
441
Bridges Investment Management
Nebraska
$122M +$1.28M +1,913 +1%
MP
442
Munro Partners
Australia
$121M +$8.61M +12,900 +8%
HPG
443
Harvest Portfolios Group
Ontario, Canada
$120M +$36.7M +54,907 +43%
LSERS
444
Louisiana State Employees Retirement System
Louisiana
$120M +$2.87M +4,300 +2%
TCA
445
Teewinot Capital Advisers
New York
$120M +$31M +46,479 +34%
HIIFS
446
Harel Insurance Investments & Financial Services
Israel
$120M +$7.71M +11,548 +7%
CPA
447
Cardiff Park Advisors
California
$120M -$2.14M -3,204 -2%
HMC
448
Harvard Management Company
Massachusetts
$120M +$12.4M +18,505 +11%
ATO
449
Alecta Tjanstepension Omsesidigt
Sweden
$119M +$120M +180,000 New
AP
450
Antipodes Partners
Australia
$118M +$120M +179,243 New