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Meta Platforms (Facebook)

5,134 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 583 funds opening new positions, 2,491 increasing their positions, 1,693 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:

3.85% more ownership

Funds ownership: 75.6%79.45% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$39.9B)

11% less funds holding in top 10

Funds holding in top 10: 1,091976 (-115)

Holders
5,134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
976
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
SC
501
Strategy Capital
California
$97.9M
SAM
502
Silvercrest Asset Management
New York
$97.8M
CAG
503
Crestwood Advisors Group
Massachusetts
$96.6M
GI
504
Gradient Investments
Minnesota
$95.1M
AAF
505
Andra AP-fonden
Sweden
$94.7M
MF
506
Milford Funds
$94.6M
PCM
507
Patient Capital Management
Maryland
$94.5M
OCBCO
508
Oversea-Chinese Banking Corp (OCBC)
Singapore
$94.4M
AAS
509
Annex Advisory Services
Wisconsin
$94.2M
FFB
510
First Financial Bankshares
Texas
$93.7M
ACA
511
Aptus Capital Advisors
Alabama
$92.5M
KRS
512
Kentucky Retirement Systems
Kentucky
$90.5M
OHIF
513
Oriental Harbor Investment Fund
Hong Kong
$90.4M
Diamond Hill Capital Management
514
Diamond Hill Capital Management
Ohio
$90.3M
RC
515
RV Capital
Switzerland
$90M
Fiera Capital (Canada)
516
Fiera Capital (Canada)
Quebec, Canada
$89.6M
BG
517
Bahl & Gaynor
Ohio
$89.2M
Kayne Anderson Rudnick Investment Management
518
Kayne Anderson Rudnick Investment Management
California
$89M
MT
519
Midwest Trust
Kansas
$88.9M
KeyBank National Association
520
KeyBank National Association
Ohio
$88.3M
CIA
521
Concurrent Investment Advisors
Florida
$88.2M
HI
522
Hoey Investments
Pennsylvania
$87.9M
TI
523
Trexquant Investment
Connecticut
$87.6M
GAM
524
Gotham Asset Management
New York
$87.1M
BPWM
525
Badgley Phelps Wealth Managers
Washington
$86.8M