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Meta Platforms (Facebook)

5,065 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 538 funds opening new positions, 2,474 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:

3.81% more ownership

Funds ownership: 75.52%79.33% (+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: 1,087964 (-123)

Holders
5,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
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
PPC
426
Park Presidio Capital
California
$127M
KAS
427
Kestra Advisory Services
Texas
$126M
LFG
428
Lazard Frères Gestion
France
$126M
PHAM
429
Pacific Heights Asset Management
California
$125M
LSA
430
Leonteq Securities AG
Switzerland
$125M
TWC
431
TD Waterhouse Canada
Ontario, Canada
$125M
Balyasny Asset Management
432
Balyasny Asset Management
Illinois
$124M
MCM
433
MAI Capital Management
Ohio
$124M
TIAA Trust, National Association
434
TIAA Trust, National Association
North Carolina
$123M
MIP
435
Mondrian Investment Partners
United Kingdom
$122M
RFC
436
Regions Financial Corp
Alabama
$122M
OC
437
Oppenheimer & Co
New York
$122M
BIM
438
Bridges Investment Management
Nebraska
$122M
MP
439
Munro Partners
Australia
$121M
HPG
440
Harvest Portfolios Group
Ontario, Canada
$120M
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$120M
TCA
442
Teewinot Capital Advisers
New York
$120M
HIIFS
443
Harel Insurance Investments & Financial Services
Israel
$120M
CPA
444
Cardiff Park Advisors
California
$120M
HMC
445
Harvard Management Company
Massachusetts
$120M
ATO
446
Alecta Tjanstepension Omsesidigt
Sweden
$119M
AP
447
Antipodes Partners
Australia
$118M
CIP
448
Cornerstone Investment Partners
Georgia
$118M
FFM
449
Fisher Funds Management
New Zealand
$118M
UE
450
Unisphere Establishment
Liechtenstein
$117M