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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
ACM
5201
Aubrey Capital Management
United Kingdom
TGM
5202
Tenzing Global Management
California
KSCM
5203
Kamunting Street Capital Management
Florida
LCM
5204
Laurion Capital Management
New York
ONGA
5205
O'Neil Global Advisors
California
SPWM
5206
Spartan Planning & Wealth Management
North Carolina
CAIMH
5207
Central Asset Investments & Management Holdings
Hong Kong
HSA
5208
Hussman Strategic Advisors
Maryland
MPA
5209
Marvin & Palmer Associates
Delaware
SFM
5210
Sphera Funds Management
Israel
WAM
5211
Weiss Asset Management
Massachusetts
CWMGP
5212
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
BCI
5213
Blue Capital Inc
Nebraska
FA
5214
FDx Advisors
Illinois
APGDR
5215
Absoluto Partners Gestao de Recursos
Brazil
BWCS
5216
Beirne Wealth Consulting Services
Connecticut
VBA
5217
von Borstel & Associates
Oregon
P8IP
5218
Pier 88 Investment Partners
California
WCA
5219
Waratah Capital Advisors
Ontario, Canada
RCA
5220
Roberts Capital Advisors
Colorado
OCM
5221
Orser Capital Management
Texas
MCM
5222
Maytus Capital Management
New York
MC
5223
Machina Capital
France
QF
5224
QVT Financial
New York
BC
5225
Bridgefront Capital
Texas