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Meta Platforms (Facebook)

5,002 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 501 funds opening new positions, 2,456 increasing their positions, 1,683 reducing their positions, and 231 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 ownership

Funds ownership:

3% more funds holding

Funds holding: 4,8725,002 (+130)

4% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$45.4B)

12% less funds holding in top 10

Funds holding in top 10: 1,085958 (-127)

Holders
5,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
958
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
5101
Blue Capital Inc
Nebraska
FA
5102
FDx Advisors
Illinois
APGDR
5103
Absoluto Partners Gestao de Recursos
Brazil
BWCS
5104
Beirne Wealth Consulting Services
Connecticut
VBA
5105
von Borstel & Associates
Oregon
P8IP
5106
Pier 88 Investment Partners
California
WCA
5107
Waratah Capital Advisors
Ontario, Canada
RCA
5108
Roberts Capital Advisors
Colorado
OCM
5109
Orser Capital Management
Texas
MCM
5110
Maytus Capital Management
New York
MC
5111
Machina Capital
France
QF
5112
QVT Financial
New York
BC
5113
Bridgefront Capital
Texas
MP
5114
McDonald Partners
Ohio
SAM
5115
Strive Asset Management
Ohio
CIAM
5116
Caitong International Asset Management
Hong Kong
CPM
5117
Connective Portfolio Management
New York
DTL
5118
Dynamic Technology Lab
Singapore
PCM
5119
Politan Capital Management
New York
RL
5120
Retireful LLC
Michigan
LFG
5121
Lockerman Financial Group
California
HP
5122
Hartree Partners
New York
EMFAT
5123
Emerald Mutual Fund Advisers Trust
Pennsylvania
SFC
5124
Strategic Financial Concepts
Texas
BAM
5125
Blueshift Asset Management
New Jersey