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Meta Platforms (Facebook)

5,074 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, 2,476 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
5,074
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
BWCS
5176
Beirne Wealth Consulting Services
Connecticut
VBA
5177
von Borstel & Associates
Oregon
P8IP
5178
Pier 88 Investment Partners
California
WCA
5179
Waratah Capital Advisors
Ontario, Canada
RCA
5180
Roberts Capital Advisors
Colorado
OCM
5181
Orser Capital Management
Texas
MCM
5182
Maytus Capital Management
New York
MC
5183
Machina Capital
France
QF
5184
QVT Financial
New York
BC
5185
Bridgefront Capital
Texas
MP
5186
McDonald Partners
Ohio
SAM
5187
Strive Asset Management
Ohio
CIAM
5188
Caitong International Asset Management
Hong Kong
CPM
5189
Connective Portfolio Management
New York
DTL
5190
Dynamic Technology Lab
Singapore
GDCM
5191
Galaxy Digital Capital Management
New York
PCM
5192
Politan Capital Management
New York
RL
5193
Retireful LLC
Michigan
LFG
5194
Lockerman Financial Group
California
HP
5195
Hartree Partners
New York
EMFAT
5196
Emerald Mutual Fund Advisers Trust
Pennsylvania
HKIM
5197
Hayek Kallen Investment Management
Alabama
SFC
5198
Strategic Financial Concepts
Texas
BAM
5199
Blueshift Asset Management
New Jersey
PA
5200
Promethium Advisors
Maryland