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Meta Platforms (Facebook)

5,073 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, 2,475 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
5,073
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
WAM
5101
WT Asset Management
Hong Kong
TCM
5102
Trybe Capital Management
Connecticut
SC
5103
Shellback Capital
Massachusetts
HCS
5104
Himension Capital (Singapore)
Singapore
BCM
5105
Bornite Capital Management
New York
ARAM
5106
Ardmore Road Asset Management
New York
BJL
5107
Brighton Jones LLC
Washington
NCA
5108
Newbrook Capital Advisors
New York
KI
5109
Keystone Investors
Singapore
ACM
5110
Atika Capital Management
New York
OCAM
5111
Owl Creek Asset Management
New York
JCM
5112
Junto Capital Management
New York
CC
5113
Crosslink Capital
California
NSEDCP
5114
NJ State Employees Deferred Compensation Plan
New Jersey
CFM
5115
Catalyst Funds Management
Australia
PWAM
5116
Park West Asset Management
California
BCPEMI
5117
Bain Capital Public Equity Management II
Massachusetts
TC
5118
TwinBeech Capital
New York
P
5119
Pitcairn
Pennsylvania
CF
5120
Cantor Fitzgerald
New York
WCM
5121
Westend Capital Management
California
AGM
5122
Aragon Global Management
Florida
Belvedere Trading
5123
Belvedere Trading
Illinois
PCM
5124
Pinnbrook Capital Management
New York
VSI
5125
Verde Servicos Internacionais
Brazil