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Meta Platforms (Facebook)

5,065 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 538 funds opening new positions, 2,474 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:

3.81% more ownership

Funds ownership: 75.52%79.33% (+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: 1,087964 (-123)

Holders
5,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
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
HI
4826
Human Investing
Oregon
$224K
KLI
4827
Kelman-Lazarov Inc
Tennessee
$224K
BWA
4828
Brave Warrior Advisors
New York
$223K
VWS
4829
Virtus Wealth Solutions
New Jersey
$223K
DIP
4830
Davis Investment Partners
North Carolina
$223K
SAM
4831
Sequent Asset Management
Texas
$222K
BCG
4832
Bravias Capital Group
New Jersey
$222K
SWM
4833
Stockman Wealth Management
Montana
$222K
CCM
4834
Check Capital Management
California
$222K
JGUA
4835
John G. Ullman & Associates
New York
$222K
PCP
4836
Perbak Capital Partners
United Kingdom
$222K
CA
4837
Clune & Associates
Illinois
$221K
RTL
4838
Red Tortoise LLC
Georgia
$220K
CFM
4839
Cornerstone Financial Management
Massachusetts
$220K
LTI
4840
Laffer Tengler Investments
Tennessee
$220K
CCA
4841
Cypress Capital Advisors
Tennessee
$218K
VAM
4842
Verity Asset Management
North Carolina
$218K
EP
4843
E6 Portfolios
Utah
$218K
S4W
4844
Solutions 4 Wealth
Texas
$218K
EM
4845
ELCO Management
New York
$218K
BFS
4846
Burkett Financial Services
South Carolina
$217K
NCG
4847
Newport Capital Group
New Jersey
$217K
DC
4848
Darrow Company
Massachusetts
$217K
ACM
4849
Appalachian Capital Management
Ohio
$216K
SWM
4850
Sterling Wealth Management
Illinois
$215K