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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
BF
5301
Brogan Financial
Tennessee
CFG
5302
Certior Financial Group
Pennsylvania
AAIM
5303
Asset Advisors Investment Management
Georgia
SA
5304
SFI Advisors
New Jersey
PPWM
5305
Perissos Private Wealth Management
Oklahoma
ASG
5306
Ariston Services Group
California
VF
5307
Vawter Financial
Ohio
EI
5308
EDMP Inc
Florida
MCM
5309
MontVue Capital Management
Virginia
JCM
5310
J2 Capital Management
Michigan
AA
5311
AF Advisors
California
AWS
5312
Arkfeld Wealth Strategies
Nebraska
AC
5313
ASB Consultores
Florida
NCM
5314
NCM Capital Management
New Jersey
OKSA
5315
O'Keefe Stevens Advisory
New York
CPW
5316
Crestmont Private Wealth
Texas
TC
5317
Tenret Company
Florida
IDBONY
5318
Israel Discount Bank of New York
New York
SFSG
5319
Sound Financial Strategies Group
Mississippi
PCMC
5320
Paragon Capital Management (Colorado)
Colorado
IPA
5321
Investment Planning Advisors
Georgia
EG
5322
Ellerson Group
Maryland
DWA
5323
Delta Wealth Advisors
Indiana
FA
5324
Financial Alternatives
California
WMWM
5325
Wilkins Miller Wealth Management
Alabama