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Meta Platforms (Facebook)

5,076 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 547 funds opening new positions, 2,476 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:

3.82% more ownership

Funds ownership: 75.52%79.34% (+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: 1,087965 (-122)

Holders
5,076
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
965
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
TFP
4826
Traction Financial Partners
Wyoming
$228K
AFW
4827
Atlantic Family Wealth
Florida
$227K
SIM
4828
Sterling Investment Management
Arizona
$227K
FCM
4829
Fieldview Capital Management
Michigan
$227K
BFS
4830
Boyer Financial Services
California
$227K
DWS
4831
Discipline Wealth Solutions
South Carolina
$226K
TP
4832
Thayer Partners
Pennsylvania
$226K
FFP
4833
Freedom Financial Partners
Minnesota
$225K
CM
4834
Cornerstone Management
Georgia
$225K
MGIA
4835
Matthew Goff Investment Advisor
Texas
$225K
TCM
4836
Tradewinds Capital Management
Washington
$224K
HI
4837
Human Investing
Oregon
$224K
KLI
4838
Kelman-Lazarov Inc
Tennessee
$224K
BWA
4839
Brave Warrior Advisors
New York
$223K
VWS
4840
Virtus Wealth Solutions
New Jersey
$223K
DIP
4841
Davis Investment Partners
North Carolina
$223K
SAM
4842
Sequent Asset Management
Texas
$222K
BCG
4843
Bravias Capital Group
New Jersey
$222K
SWM
4844
Stockman Wealth Management
Montana
$222K
CCM
4845
Check Capital Management
California
$222K
JGUA
4846
John G. Ullman & Associates
New York
$222K
PCP
4847
Perbak Capital Partners
United Kingdom
$222K
CA
4848
Clune & Associates
Illinois
$221K
RTL
4849
Red Tortoise LLC
Georgia
$220K
CFM
4850
Cornerstone Financial Management
Massachusetts
$220K