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Meta Platforms (Facebook)

4,695 hedge funds and large institutions have $966B invested in Meta Platforms (Facebook) in 2025 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 2,263 increasing their positions, 1,760 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 146

29% more repeat investments, than reductions

Existing positions increased: 2,263 | Existing positions reduced: 1,760

19% more call options, than puts

Call options by funds: $50.5B | Put options by funds: $42.4B

4% more funds holding in top 10

Funds holding in top 10: 1,0161,055 (+39)

1% more funds holding

Funds holding: 4,6444,695 (+51)

0.8% less ownership

Funds ownership: 77.32%76.52% (-0.8%)

3% less capital invested

Capital invested by funds: $993B → $966B (-$26.7B)

Holders
4,695
Holders Change
+51
Holders Change %
+1.1%
% of All Funds
62.93%
Holding in Top 10
1,055
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+3.84%
% of All Funds
14.14%
New
275
Increased
2,263
Reduced
1,760
Closed
146
Calls
$50.5B
Puts
$42.4B
Net Calls
+$8.09B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
SC
476
Sapient Capital
Indiana
$89.4M -$284K -440 -0.3%
VGM
477
Voyager Global Management
New York
$89.3M +$67.7M +105,000 +210%
Optiver Holding
478
Optiver Holding
Netherlands
$89.1M +$62.3M +96,552 +166%
UCFA
479
United Capital Financial Advisors
Texas
$88.8M +$2.34M +3,627 +2%
MAMU
480
Marathon Asset Management (UK)
United Kingdom
$88.6M -$15.9M -24,572 -14%
CG
481
Carmignac Gestion
France
$88.1M +$2.19M +3,387 +2%
LFG
482
Lazard Frères Gestion
France
$87.5M +$16.9M +26,121 +21%
CIC
483
Carnegie Investment Counsel
Ohio
$87.1M +$49.4M +76,513 +92%
KAS
484
Kestra Advisory Services
Texas
$86.5M +$4.53M +7,016 +5%
TA
485
Trivest Advisors
Hong Kong
$86.5M -$140M -217,000 -59%
HC
486
Headwater Capital
China
$86.5M +$72.3M +112,000 +295%
OIAM
487
OFI Invest Asset Management
France
$86.4M -$232K -359 -0.2%
KRS
488
Kentucky Retirement Systems
Kentucky
$86.3M -$305K -473 -0.3%
DKCM
489
Davidson Kempner Capital Management
New York
$85.3M -$16.1M -25,000 -14%
Luther King Capital Management (LKCM)
490
Luther King Capital Management (LKCM)
Texas
$85.1M +$11.2M +17,315 +13%
Walleye Capital
491
Walleye Capital
New York
$85.1M -$274M -424,889 -74%
EI
492
Ethic Inc
New York
$84.8M +$7.03M +10,890 +8%
CGH
493
Crossmark Global Holdings
Texas
$84.6M +$8.72M +13,519 +10%
Vontobel Holding
494
Vontobel Holding
Switzerland
$84.4M -$18.5M -28,639 -16%
BCWM
495
Bartlett & Co Wealth Management
Ohio
$84.4M +$4.59M +7,119 +5%
CSD
496
Clear Street Derivatives
New York
$84.4M +$12.1M +18,800 +15%
CTB
497
Country Trust Bank
Illinois
$84.2M +$2.35M +3,648 +3%
TCA
498
Teewinot Capital Advisers
New York
$84M +$11.9M +18,487 +15%
PCM
499
Patient Capital Management
Maryland
$84M -$1.27M -1,962 -1%
IMCOOI
500
Investment Management Corp of Ontario (IMCO)
Canada
$83.8M -$2.14M -3,322 -2%

META Hedge Fund Activity: Q1 2025 in Review

4,695 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2025, worth a combined $966B — down 2.7% from $993B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new META positions and 146 closed out — a net gain of 129 holders — while 2,263 added to existing stakes and 1,760 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.2B. The largest seller was Nuveen, cutting an estimated $5.72B.

  • 4,695 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2025, up from 4,644 in Q4 2024.
  • Funds reported $966B of Meta Platforms (Facebook) stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 275 funds opened new Meta Platforms (Facebook) positions in Q1 2025 and 146 closed out, a net change of +129 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2025 was JP Morgan Chase, an estimated $4.2B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2025 was Nuveen, an estimated $5.72B sold.

Based on aggregated 13F filings for Q1 2025.