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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
NAM
5151
Nutshell Asset Management
United Kingdom
CRM
5152
Cramer Rosenthal McGlynn
Connecticut
AIM
5153
Archer Investment Management
Texas
BCPE
5154
Bain Capital Public Equity
Massachusetts
TC
5155
Touchstone Capital
Pennsylvania
AC
5156
Armistice Capital
New York
SG
5157
Sienna Gestion
France
SMH
5158
Sanders Morris Harris
Texas
CPL
5159
Capital & Planning LLC
Georgia
ACM
5160
Aubrey Capital Management
United Kingdom
TGM
5161
Tenzing Global Management
California
KSCM
5162
Kamunting Street Capital Management
Florida
LCM
5163
Laurion Capital Management
New York
ONGA
5164
O'Neil Global Advisors
California
SPWM
5165
Spartan Planning & Wealth Management
North Carolina
CAIMH
5166
Central Asset Investments & Management Holdings
Hong Kong
HSA
5167
Hussman Strategic Advisors
Maryland
MPA
5168
Marvin & Palmer Associates
Delaware
SFM
5169
Sphera Funds Management
Israel
WAM
5170
Weiss Asset Management
Massachusetts
CWMGP
5171
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
BCI
5172
Blue Capital Inc
Nebraska
FA
5173
FDx Advisors
Illinois
APGDR
5174
Absoluto Partners Gestao de Recursos
Brazil
BWCS
5175
Beirne Wealth Consulting Services
Connecticut