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Meta Platforms (Facebook)

5,135 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, 1,693 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: 2,492 | 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: 4,8995,135 (+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
5,135
Holders Change
+236
Holders Change %
+4.82%
% 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
583
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
LK
4676
Lumbard & Kellner
New Hampshire
$309K
BWM
4677
Biltmore Wealth Management
Arizona
$308K -$8.01K -12 -3%
NS
4678
Northland Securities
Minnesota
$307K +$311K +465 New
ACM
4679
Anfield Capital Management
California
$306K
AC
4680
AWM Capital
Arizona
$306K -$4.01K -6 -1%
KA
4681
Kooman & Associates
Pennsylvania
$306K -$61.4K -92 -17%
FCMA
4682
Foresight Capital Management Advisors
Michigan
$306K -$6.01K -9 -2%
SFS
4683
Sunrise Financial Services
Washington
$306K +$310K +464 New
HCM
4684
Hudson Capital Management
New Jersey
$306K
RLH
4685
RD Lewis Holdings
Florida
$305K -$6.68K -10 -2%
AWA
4686
Aquire Wealth Advisors
Utah
$305K -$20K -30 -6%
MFFIA
4687
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$305K
RFP
4688
Roth Financial Partners
Texas
$305K
FWA
4689
FOCUS Wealth Advisors
Texas
$303K
CB
4690
Chris Bulman
California
$302K +$96.2K +144 +46%
E
4691
Evansbrook
Illinois
$302K +$306K +458 New
CWA
4692
Continuum Wealth Advisors
New York
$302K
PC
4693
Port Capital
Illinois
$302K +$14K +21 +5%
BBWP
4694
Beacon Bridge Wealth Partners
Pennsylvania
$302K +$60.1K +90 +25%
OCM
4695
Orion Capital Management
California
$302K +$297K +445 +3,708%
OPF
4696
Old Peak Finance
North Carolina
$301K +$305K +456 New
CIC
4697
Cutler Investment Counsel
Oregon
$301K +$2K +3 +0.7%
TIA
4698
Tiemann Investment Advisors
California
$300K
VWA
4699
Valued Wealth Advisors
Utah
$299K
BA
4700
Bard Associates
Illinois
$299K +$302K +453 New