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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
STA
676
Summit Trail Advisors
New York
$55.5M +$16.7M +25,005 +42%
DT
677
Diversified Trust
Tennessee
$55.5M +$2.23M +3,336 +4%
WP
678
Waycross Partners
Kentucky
$55.3M +$1.21M +1,818 +2%
CFM
679
Coronation Fund Managers
South Africa
$55.1M +$20.3M +30,409 +57%
LNWTC
680
Laird Norton Wetherby Trust Company
Washington
$54.7M +$55.3M +82,811 New
BFG
681
Bleakley Financial Group
New Jersey
$54.5M +$3.42M +5,119 +7%
MIA
682
MMBG Investment Advisors
Florida
$54.4M +$815K +1,221 +2%
HCM
683
Howard Capital Management
Georgia
$54.3M -$4.41M -6,604 -7%
CL
684
Choreo LLC
Illinois
$53.9M -$1.78M -2,661 -3%
ACM
685
Alta Capital Management
Utah
$53.8M -$2.46M -3,680 -4%
DKCM
686
Davidson Kempner Capital Management
New York
$53.6M -$90.3M -135,199 -62%
NOCM
687
Night Owl Capital Management
Connecticut
$53.5M +$10.6M +15,906 +24%
SGAM
688
Smith Group Asset Management
Texas
$53.2M +$3.36M +5,026 +7%
DIA
689
Davidson Investment Advisors
Montana
$53M +$26.9M +40,344 +101%
OAM
690
Ostrum Asset Management
France
$53M +$2.55M +3,815 +5%
BCM
691
Brookstone Capital Management
Illinois
$52.9M +$9.27M +13,877 +21%
GAM
692
Guinness Asset Management
United Kingdom
$52.9M +$6.46M +9,674 +14%
ASN
693
Advisory Services Network
Georgia
$52.9M -$827K -1,238 -2%
CK
694
Cohen Klingenstein
New York
$52.5M +$20K +30 +0%
MC
695
MIG Capital
California
$52.4M
SSWM
696
Smith Salley Wealth Management
North Carolina
$52.1M -$405K -607 -0.8%
MR
697
Munich Reinsurance
$52M
PNC
698
Park National Corp
Ohio
$52M +$11.1M +16,625 +27%
PWP
699
Perfromance Wealth Partners
Illinois
$52M -$506K -758 -1%
Capital Fund Management (CFM)
700
Capital Fund Management (CFM)
France
$51.8M +$52.4M +78,529 New