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Meta Platforms (Facebook)

5,065 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 538 funds opening new positions, 2,474 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:

3.81% more ownership

Funds ownership: 75.52%79.33% (+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: 1,087964 (-123)

Holders
5,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
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
CPL
5151
Capital & Planning LLC
Georgia
ACM
5152
Aubrey Capital Management
United Kingdom
TGM
5153
Tenzing Global Management
California
KSCM
5154
Kamunting Street Capital Management
Florida
LCM
5155
Laurion Capital Management
New York
ONGA
5156
O'Neil Global Advisors
California
SPWM
5157
Spartan Planning & Wealth Management
North Carolina
CAIMH
5158
Central Asset Investments & Management Holdings
Hong Kong
HSA
5159
Hussman Strategic Advisors
Maryland
MPA
5160
Marvin & Palmer Associates
Delaware
SFM
5161
Sphera Funds Management
Israel
WAM
5162
Weiss Asset Management
Massachusetts
CWMGP
5163
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
BCI
5164
Blue Capital Inc
Nebraska
FA
5165
FDx Advisors
Illinois
APGDR
5166
Absoluto Partners Gestao de Recursos
Brazil
BWCS
5167
Beirne Wealth Consulting Services
Connecticut
VBA
5168
von Borstel & Associates
Oregon
P8IP
5169
Pier 88 Investment Partners
California
WCA
5170
Waratah Capital Advisors
Ontario, Canada
RCA
5171
Roberts Capital Advisors
Colorado
OCM
5172
Orser Capital Management
Texas
MCM
5173
Maytus Capital Management
New York
MC
5174
Machina Capital
France
QF
5175
QVT Financial
New York