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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
AM
5101
Atreides Management
Massachusetts
WAM
5102
WT Asset Management
Hong Kong
TCM
5103
Trybe Capital Management
Connecticut
SC
5104
Shellback Capital
Massachusetts
HCS
5105
Himension Capital (Singapore)
Singapore
ARAM
5106
Ardmore Road Asset Management
New York
BCM
5107
Bornite Capital Management
New York
BJL
5108
Brighton Jones LLC
Washington
NCA
5109
Newbrook Capital Advisors
New York
KI
5110
Keystone Investors
Singapore
ACM
5111
Atika Capital Management
New York
OCAM
5112
Owl Creek Asset Management
New York
JCM
5113
Junto Capital Management
New York
CC
5114
Crosslink Capital
California
NSEDCP
5115
NJ State Employees Deferred Compensation Plan
New Jersey
CFM
5116
Catalyst Funds Management
Australia
PWAM
5117
Park West Asset Management
California
BCPEMI
5118
Bain Capital Public Equity Management II
Massachusetts
TC
5119
TwinBeech Capital
New York
P
5120
Pitcairn
Pennsylvania
CF
5121
Cantor Fitzgerald
New York
WCM
5122
Westend Capital Management
California
AGM
5123
Aragon Global Management
Florida
Belvedere Trading
5124
Belvedere Trading
Illinois
PCM
5125
Pinnbrook Capital Management
New York