META icon

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
FI
5201
Fosun International
China
RW
5202
Rockport Wealth
Ohio
MIM
5203
Martin Investment Management
Florida
AFGAS
5204
Allegiance Financial Group Advisory Services
Virginia
GCGDR
5205
Geo Capital Gestora de Recursos
Brazil
AI
5206
AdvisorShares Investments
Maryland
AA
5207
ABC Arbitrage
France
FLC
5208
Fifth Lane Capital
Texas
OWA
5209
ORBA Wealth Advisors
Illinois
MSF
5210
Mustard Seed Financial
Arkansas
I
5211
InceptionR
California
Polen Capital Management
5212
Polen Capital Management
Florida
NC
5213
NovaPoint Capital
Georgia
RLIM
5214
Red Lighthouse Investment Management
New York
VRM
5215
Vectors Research Management
New York
MM
5216
MQS Management
New York
FIM
5217
Freedom Investment Management
Connecticut
PA
5218
PharVision Advisers
Florida
MSWM
5219
Master's Wealth Management
Pennsylvania
BCM
5220
Brown Capital Management
Maryland
CIG
5221
Cascade Investment Group
Colorado
BWG
5222
Berry Wealth Group
Texas
CIEC
5223
Crédit Industriel et Commercial
France
PG
5224
Patten Group
Tennessee
HAC
5225
Harbor Advisory Corp
New Hampshire