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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
MP
5226
McDonald Partners
Ohio
SAM
5227
Strive Asset Management
Ohio
CIAM
5228
Caitong International Asset Management
Hong Kong
CPM
5229
Connective Portfolio Management
New York
DTL
5230
Dynamic Technology Lab
Singapore
GDCM
5231
Galaxy Digital Capital Management
New York
PCM
5232
Politan Capital Management
New York
RL
5233
Retireful LLC
Michigan
LFG
5234
Lockerman Financial Group
California
HP
5235
Hartree Partners
New York
EMFAT
5236
Emerald Mutual Fund Advisers Trust
Pennsylvania
HKIM
5237
Hayek Kallen Investment Management
Alabama
SFC
5238
Strategic Financial Concepts
Texas
BAM
5239
Blueshift Asset Management
New Jersey
PA
5240
Promethium Advisors
Maryland
HWM
5241
Hobbs Wealth Management
Indiana
MMHP
5242
Murphy Middleton Hinkle & Parker
Georgia
WH
5243
Wallace Hart
Kentucky
RW
5244
Rede Wealth
Virginia
DWA
5245
Delap Wealth Advisory
Oregon
FWA
5246
FSC Wealth Advisors
New York
NCFG
5247
New Century Financial Group
New Jersey
BAS
5248
Brueske Advisory Services
Washington
FIC
5249
Family Investment Center
Missouri
FI
5250
Fosun International
China