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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

148% more first-time investments, than exits

New positions opened: 583 | Existing positions closed: 235

47% more repeat investments, than reductions

Existing positions increased: 2,491 | Existing positions reduced: 1,693

24% more call options, than puts

Call options by funds: $69.8B | Put options by funds: $56.2B

5% more funds holding

Funds holding: 4,8995,134 (+235)

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
+235
Holders Change %
+4.8%
% of All Funds
62.47%
Holding in Top 10
976
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.54%
% of All Funds
11.88%
New
583
Increased
2,491
Reduced
1,693
Closed
235
Calls
$69.8B
Puts
$56.2B
Net Calls
+$13.6B
Net Calls Change
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
PF
626
Phoenix Financial
Israel
$62M +$6.58M +9,857 +10%
BTW
627
Boston Trust Walden
Massachusetts
$62M -$1.13M -1,690 -2%
SI
628
Stephens Inc
Arkansas
$61.7M +$1.58M +2,367 +3%
Kovitz Investment Group Partners
629
Kovitz Investment Group Partners
Illinois
$61.7M -$204M -305,987 -77%
WIA
630
World Investment Advisors
California
$61.5M +$10.8M +16,197 +21%
FLPIM
631
F.L. Putnam Investment Management
Massachusetts
$61.5M +$2.88M +4,314 +5%
AUB
632
Atlantic Union Bankshares
Virginia
$61.2M +$1.49M +2,232 +2%
NMIFOAC
633
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$61.1M
FCMC
634
Founders Capital Management (Connecticut)
Connecticut
$61.1M -$108K -161 -0.2%
AF
635
Allworth Financial
California
$60.9M +$3.76M +5,630 +6%
DADC
636
D.A. Davidson & Co
Montana
$60.6M +$4.98M +7,457 +9%
DIA
637
Dana Investment Advisors
Wisconsin
$60.5M +$1.66M +2,486 +3%
AWM
638
Apollon Wealth Management
South Carolina
$60.2M +$1.05M +1,567 +2%
SL
639
Summitry LLC
California
$60M +$6.43M +9,632 +12%
CA
640
Cornerstone Advisors
North Carolina
$60M +$401K +600 +0.7%
ACM
641
Academy Capital Management
Texas
$59.8M -$196K -293 -0.3%
CPCPP
642
Canada Post Corporation Pension Plan
Canada
$59.7M +$10.1M +15,108 +20%
TMAM
643
Tokio Marine Asset Management
Japan
$59.6M +$10.4M +15,609 +21%
CS
644
Central Securities
New York
$59.4M
3CP
645
3G Capital Partners
New York
$59.4M +$6.68M +10,000 +13%
VCM
646
Voleon Capital Management
California
$59.3M -$13.1M -19,594 -18%
SW
647
SteelPeak Wealth
California
$59.3M -$7.39M -11,063 -11%
OCA
648
OpenArc Corporate Advisory
Georgia
$59.1M +$59.8M +89,541 New
TS
649
Triglav Skladi
Slovenia
$59.1M -$9.8M -14,670 -14%
SCM
650
Sterling Capital Management
North Carolina
$59M -$1.66M -2,488 -3%