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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
GI
501
Gradient Investments
Minnesota
$95.1M
AAF
502
Andra AP-fonden
Sweden
$94.7M
MF
503
Milford Funds
$94.6M
PCM
504
Patient Capital Management
Maryland
$94.5M
OCBCO
505
Oversea-Chinese Banking Corp (OCBC)
Singapore
$94.4M
AAS
506
Annex Advisory Services
Wisconsin
$94.2M
FFB
507
First Financial Bankshares
Texas
$93.7M
ACA
508
Aptus Capital Advisors
Alabama
$92.5M
KRS
509
Kentucky Retirement Systems
Kentucky
$90.5M
OHIF
510
Oriental Harbor Investment Fund
Hong Kong
$90.4M
Diamond Hill Capital Management
511
Diamond Hill Capital Management
Ohio
$90.3M
RC
512
RV Capital
Switzerland
$90M
Fiera Capital (Canada)
513
Fiera Capital (Canada)
Quebec, Canada
$89.6M
BG
514
Bahl & Gaynor
Ohio
$89.2M
Kayne Anderson Rudnick Investment Management
515
Kayne Anderson Rudnick Investment Management
California
$89M
MT
516
Midwest Trust
Kansas
$88.9M
KeyBank National Association
517
KeyBank National Association
Ohio
$88.3M
CIA
518
Concurrent Investment Advisors
Florida
$88.2M
HI
519
Hoey Investments
Pennsylvania
$87.9M
TI
520
Trexquant Investment
Connecticut
$87.6M
GAM
521
Gotham Asset Management
New York
$87.1M
BPWM
522
Badgley Phelps Wealth Managers
Washington
$86.8M
WF
523
Welch & Forbes
Massachusetts
$85.8M
BCI
524
Brinker Capital Investments
Pennsylvania
$85.7M
MAM
525
Mark Asset Management
New York
$85.7M