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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
SA
5326
SFI Advisors
New Jersey
VF
5327
Vawter Financial
Ohio
AA
5328
AF Advisors
California
EI
5329
EDMP Inc
Florida
JCM
5330
J2 Capital Management
Michigan
MCM
5331
MontVue Capital Management
Virginia
AWS
5332
Arkfeld Wealth Strategies
Nebraska
AC
5333
ASB Consultores
Florida
NCM
5334
NCM Capital Management
New Jersey
OKSA
5335
O'Keefe Stevens Advisory
New York
CPW
5336
Crestmont Private Wealth
Texas
IDBONY
5337
Israel Discount Bank of New York
New York
TC
5338
Tenret Company
Florida
PCMC
5339
Paragon Capital Management (Colorado)
Colorado
SFSG
5340
Sound Financial Strategies Group
Mississippi
IPA
5341
Investment Planning Advisors
Georgia
EG
5342
Ellerson Group
Maryland
DWA
5343
Delta Wealth Advisors
Indiana
FA
5344
Financial Alternatives
California
WMWM
5345
Wilkins Miller Wealth Management
Alabama
EAM
5346
Everstar Asset Management
North Carolina
CAM
5347
Campion Asset Management
Virginia
CSIA
5348
Carl Stuart Investment Advisor
Texas
ORC
5349
O'Rourke & Company
Massachusetts
CWM
5350
Compass Wealth Management
Connecticut