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Meta Platforms (Facebook)

5,002 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 501 funds opening new positions, 2,456 increasing their positions, 1,683 reducing their positions, and 231 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 ownership

Funds ownership:

3% more funds holding

Funds holding: 4,8725,002 (+130)

4% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$45.4B)

12% less funds holding in top 10

Funds holding in top 10: 1,085958 (-127)

Holders
5,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
958
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
4776
Check Capital Management
California
$222K
JGUA
4777
John G. Ullman & Associates
New York
$222K
PCP
4778
Perbak Capital Partners
United Kingdom
$222K
CA
4779
Clune & Associates
Illinois
$221K
RTL
4780
Red Tortoise LLC
Georgia
$220K
CFM
4781
Cornerstone Financial Management
Massachusetts
$220K
LTI
4782
Laffer Tengler Investments
Tennessee
$220K
CCA
4783
Cypress Capital Advisors
Tennessee
$218K
VAM
4784
Verity Asset Management
North Carolina
$218K
EP
4785
E6 Portfolios
Utah
$218K
S4W
4786
Solutions 4 Wealth
Texas
$218K
EM
4787
ELCO Management
New York
$218K
BFS
4788
Burkett Financial Services
South Carolina
$217K
NCG
4789
Newport Capital Group
New Jersey
$217K
DC
4790
Darrow Company
Massachusetts
$217K
ACM
4791
Appalachian Capital Management
Ohio
$216K
SWM
4792
Sterling Wealth Management
Illinois
$215K
TF
4793
Theory Financial
Colorado
$215K
MFA
4794
Millington Financial Advisors
Illinois
$215K
FF
4795
Farrell Financial
New York
$215K
MKC
4796
M. Kraus & Co
Vermont
$215K
CDWM
4797
Campbell Deegan Wealth Management
Virginia
$214K
WAG
4798
Windsor Advisory Group
Ohio
$213K
PWM
4799
PMG Wealth Management
Illinois
$213K
WDA
4800
Wendell David Associates
New Hampshire
$213K