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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
CFG
5251
Certior Financial Group
Pennsylvania
FWMM
5252
Foundation Wealth Management (Missouri)
Missouri
BF
5253
Brogan Financial
Tennessee
AAIM
5254
Asset Advisors Investment Management
Georgia
ASG
5255
Ariston Services Group
California
PPWM
5256
Perissos Private Wealth Management
Oklahoma
SA
5257
SFI Advisors
New Jersey
VF
5258
Vawter Financial
Ohio
JCM
5259
J2 Capital Management
Michigan
MCM
5260
MontVue Capital Management
Virginia
EI
5261
EDMP Inc
Florida
AA
5262
AF Advisors
California
AWS
5263
Arkfeld Wealth Strategies
Nebraska
AC
5264
ASB Consultores
Florida
NCM
5265
NCM Capital Management
New Jersey
OKSA
5266
O'Keefe Stevens Advisory
New York
CPW
5267
Crestmont Private Wealth
Texas
IDBONY
5268
Israel Discount Bank of New York
New York
PCMC
5269
Paragon Capital Management (Colorado)
Colorado
SFSG
5270
Sound Financial Strategies Group
Mississippi
IPA
5271
Investment Planning Advisors
Georgia
EG
5272
Ellerson Group
Maryland
DWA
5273
Delta Wealth Advisors
Indiana
WMWM
5274
Wilkins Miller Wealth Management
Alabama
FA
5275
Financial Alternatives
California