We are live on ! Find out more
META icon

Meta Platforms (Facebook)

5,134 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, 2,491 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: 2,491 | 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: 4,8995,134 (+235)

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
5,134
Holders Change
+235
Holders Change %
+4.8%
% of All Funds
62.47%
Holding in Top 10
976
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.54%
% of All Funds
11.88%
New
583
Increased
2,491
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
SWM
4901
Stockman Wealth Management
Montana
$222K -$5.34K -8 -2%
CCM
4902
Check Capital Management
California
$222K
JGUA
4903
John G. Ullman & Associates
New York
$222K +$14K +21 +7%
PCP
4904
Perbak Capital Partners
United Kingdom
$222K +$224K +336 New
CA
4905
Clune & Associates
Illinois
$221K +$3.34K +5 +2%
RTL
4906
Red Tortoise LLC
Georgia
$220K
CFM
4907
Cornerstone Financial Management
Massachusetts
$220K +$223K +334 New
LTI
4908
Laffer Tengler Investments
Tennessee
$220K -$38.1K -57 -15%
CCA
4909
Cypress Capital Advisors
Tennessee
$218K -$52.8K -79 -19%
VAM
4910
Verity Asset Management
North Carolina
$218K -$20K -30 -8%
EP
4911
E6 Portfolios
Utah
$218K +$220K +330 New
S4W
4912
Solutions 4 Wealth
Texas
$218K
EM
4913
ELCO Management
New York
$218K +$30K +45 +16%
BFS
4914
Burkett Financial Services
South Carolina
$217K
NCG
4915
Newport Capital Group
New Jersey
$217K +$219K +328 New
DC
4916
Darrow Company
Massachusetts
$217K -$2.67K -4 -1%
ACM
4917
Appalachian Capital Management
Ohio
$216K +$218K +327 New
SWM
4918
Sterling Wealth Management
Illinois
$215K -$668 -1 -0.3%
TF
4919
Theory Financial
Colorado
$215K +$214K +320 New
MFA
4920
Millington Financial Advisors
Illinois
$215K -$34.1K -51 -14%
FF
4921
Farrell Financial
New York
$215K +$26K +39 +14%
MKC
4922
M. Kraus & Co
Vermont
$215K
CDWM
4923
Campbell Deegan Wealth Management
Virginia
$214K +$13.4K +20 +7%
WAG
4924
Windsor Advisory Group
Ohio
$213K -$656K -982 -75%
PWM
4925
PMG Wealth Management
Illinois
$213K -$54.8K -82 -20%