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Meta Platforms (Facebook)

5,136 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 584 funds opening new positions, 2,492 increasing their positions, 1,693 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 584 | Existing positions closed: 235

47% more repeat investments, than reductions

Existing positions increased: 2,492 | 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: 4,8995,136 (+237)

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
5,136
Holders Change
+237
Holders Change %
+4.84%
% of All Funds
62.48%
Holding in Top 10
976
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.54%
% of All Funds
11.87%
New
584
Increased
2,492
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
NECFA
4601
New England Capital Financial Advisors
Connecticut
$337K -$10K -15 -3%
KFG
4602
Kelly Financial Group
Connecticut
$336K +$5.34K +8 +2%
PHWM
4603
Palatine Hill Wealth Management
Michigan
$336K +$340K +509 New
PSCM
4604
Per Stirling Capital Management
Texas
$335K +$124K +186 +58%
LWM
4605
Lifetime Wealth Management
Texas
$335K +$339K +508 New
HFW
4606
Horizon Family Wealth
Illinois
$335K -$12.7K -19 -4%
FCM
4607
Fell Capital Management
California
$335K +$339K +507 New
CCA
4608
Cadent Capital Advisors
Oklahoma
$335K -$668 -1 -0.2%
CIS
4609
Continental Investors Services
Washington
$334K +$84.8K +127 +38%
SPI
4610
Strategic Planning Inc
Ohio
$333K +$2.67K +4 +0.8%
TWM
4611
Tumwater Wealth Management
Idaho
$333K
RA
4612
Resolute Advisors
California
$333K
KIC
4613
Keating Investment Counselors
Florida
$332K
DWM
4614
Dopkins Wealth Management
New York
$332K +$1.34K +2 +0.4%
SPI
4615
Santori & Peters Inc
Pennsylvania
$332K +$13.4K +20 +4%
HOWA
4616
Hudson Oak Wealth Advisory
New Jersey
$332K +$336K +503 New
VCM
4617
Verde Capital Management
Michigan
$331K +$20K +30 +6%
RFG
4618
RFP Financial Group
Georgia
$331K -$302K -452 -47%
PAM
4619
Paradigm Asset Management
New York
$331K
STAS
4620
Strong Tower Advisory Services
Minnesota
$331K +$24.7K +37 +8%
SCM
4621
Sheridan Capital Management
California
$330K -$13.4K -20 -4%
ACM
4622
Ayrshire Capital Management
Connecticut
$330K -$6.63M -9,935 -95%
FG
4623
Formula Growth
Quebec, Canada
$330K
LCM
4624
Lunt Capital Management
Utah
$330K
I
4625
InterCapital
Texas
$330K +$334K +500 New