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Meta Platforms (Facebook)

5,074 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 545 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
5,074
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
SIM
4826
Sterling Investment Management
Arizona
$227K
FCM
4827
Fieldview Capital Management
Michigan
$227K
BFS
4828
Boyer Financial Services
California
$227K
DWS
4829
Discipline Wealth Solutions
South Carolina
$226K
TP
4830
Thayer Partners
Pennsylvania
$226K
FFP
4831
Freedom Financial Partners
Minnesota
$225K
CM
4832
Cornerstone Management
Georgia
$225K
MGIA
4833
Matthew Goff Investment Advisor
Texas
$225K
TCM
4834
Tradewinds Capital Management
Washington
$224K
HI
4835
Human Investing
Oregon
$224K
KLI
4836
Kelman-Lazarov Inc
Tennessee
$224K
BWA
4837
Brave Warrior Advisors
New York
$223K
VWS
4838
Virtus Wealth Solutions
New Jersey
$223K
DIP
4839
Davis Investment Partners
North Carolina
$223K
SAM
4840
Sequent Asset Management
Texas
$222K
BCG
4841
Bravias Capital Group
New Jersey
$222K
SWM
4842
Stockman Wealth Management
Montana
$222K
CCM
4843
Check Capital Management
California
$222K
JGUA
4844
John G. Ullman & Associates
New York
$222K
PCP
4845
Perbak Capital Partners
United Kingdom
$222K
CA
4846
Clune & Associates
Illinois
$221K
RTL
4847
Red Tortoise LLC
Georgia
$220K
CFM
4848
Cornerstone Financial Management
Massachusetts
$220K
LTI
4849
Laffer Tengler Investments
Tennessee
$220K
CCA
4850
Cypress Capital Advisors
Tennessee
$218K