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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
KWA
4701
Kellett Wealth Advisors
Ohio
$298K +$10K +15 +3%
PCM
4702
Polymer Capital Management
New York
$298K -$5.03M -7,539 -94%
HWM
4703
HRC Wealth Management
Idaho
$298K +$34.1K +51 +13%
IP
4704
Investment Partners
Ohio
$298K
ITC
4705
Inspire Trust Company
Nevada
$298K +$12.7K +19 +4%
KNFPWM
4706
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$297K -$668 -1 -0.2%
SCM
4707
Stonehearth Capital Management
Massachusetts
$297K -$11.4K -17 -4%
AFIA
4708
America First Investment Advisors
Nebraska
$297K
WCM
4709
WealthTrak Capital Management
Virginia
$296K +$38.1K +57 +15%
HCM
4710
Hutchinson Capital Management
California
$295K +$12K +18 +4%
1NWS
4711
1 North Wealth Services
Maryland
$295K
HFA
4712
High Falls Advisors
New York
$294K -$46.7K -70 -14%
KA
4713
Kure Advisory
Minnesota
$294K +$59.4K +89 +25%
MSFP
4714
Mark Sheptoff Financial Planning
Connecticut
$294K +$26.7K +40 +10%
LW
4715
Libra Wealth
California
$294K -$110K -165 -27%
MFG
4716
Mainsail Financial Group
Washington
$294K +$668 +1 +0.2%
DFG
4717
Demars Financial Group
Washington
$294K +$27.4K +41 +10%
APW
4718
Alliance Private Wealth
Massachusetts
$294K +$284K +425 New
VFM
4719
Vision Financial Markets
Connecticut
$293K +$16.7K +25 +6%
PFA
4720
Presper Financial Architects
Ohio
$293K +$33.4K +50 +13%
CWWM
4721
Curry Webb Wealth Management
Indiana
$293K +$296K +444 New
SHFP
4722
Second Half Financial Partners
Florida
$292K +$30.7K +46 +12%
SA
4723
Scarborough Advisors
Maryland
$291K +$31.4K +47 +12%
CST
4724
Charles Schwab Trust
Nevada
$291K -$127K -190 -30%
PAG
4725
Powers Advisory Group
Illinois
$291K +$20K +30 +7%