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Meta Platforms (Facebook)

5,114 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 571 funds opening new positions, 2,487 increasing their positions, 1,691 reducing their positions, and 235 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:

3.88% more ownership

Funds ownership: 75.54%79.42% (+3.9%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$39.3B)

11% less funds holding in top 10

Funds holding in top 10: 1,089972 (-117)

Holders
5,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
972
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
II
5101
Inspire Investing
Idaho
$6.6K
CFS
5102
Compass Financial Services
Iowa
$5.98K
T
5103
Transce3nd
Texas
$5.38K
ICCON
5104
Investment Counsel Company of Nevada
Nevada
$4.62K
BCA
5105
Bitterroot Capital Advisors
Montana
$4.62K
HAP
5106
Harbor Asset Planning
Massachusetts
$3.3K
BGC
5107
Beutel, Goodman & Co
Ontario, Canada
$3K
RJA
5108
Ross\Johnson & Associates
Minnesota
$1.98K
PEAK6
5109
PEAK6
Illinois
$1.49K
MI
5110
Motiv8 Investments
Florida
$1.45K
LFA
5111
LGT Financial Advisors
Texas
$1.32K
HCM
5112
Horrell Capital Management
Arkansas
$1.32K
UFF
5113
USA Financial Formulas
Michigan
$1.32K
CCC
5114
Chelsea Counsel Company
California
$661
APW
5115
Acima Private Wealth
Virginia
$660
NRWA
5116
North Ridge Wealth Advisors
Oregon
$589
LPC
5117
Lone Pine Capital
Connecticut
Zurich Cantonal Bank
5118
Zurich Cantonal Bank
Switzerland
Viking Global Investors
5119
Viking Global Investors
Connecticut
ECU
5120
Egerton Capital (UK)
United Kingdom
Renaissance Technologies
5121
Renaissance Technologies
New York
CCP
5122
Cryder Capital Partners
United Kingdom
Parallax Volatility Advisers
5123
Parallax Volatility Advisers
California
VGM
5124
Voyager Global Management
New York
KCM
5125
Kensico Capital Management
Connecticut