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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
HCM
751
Horiko Capital Management
New York
$45.5M +$1.66M +2,481 +4%
PL
752
Parthenon LLC
Kentucky
$45.2M -$624K -935 -1%
FCH
753
Freestone Capital Holdings
Washington
$45.2M +$2.23M +3,333 +5%
BRWA
754
B. Riley Wealth Advisors
Florida
$45.2M +$2.36M +3,536 +5%
PS
755
Principal Securities
Iowa
$44.9M +$2.38M +3,564 +6%
ISS
756
Intesa Sanpaolo SpA.
Italy
$44.8M +$44.9M +67,248 New
BF
757
BOK Financial
Oklahoma
$44.7M -$8.39M -12,560 -16%
BBP
758
Banco BTG Pactual
Brazil
$44.7M +$5.64M +8,445 +14%
RWP
759
RWA Wealth Partners
Massachusetts
$44.5M +$10.7M +16,069 +31%
CWM
760
Calamos Wealth Management
Illinois
$44.5M +$498K +746 +1%
GH
761
GAM Holding
Switzerland
$44.4M -$1.23M -1,835 -3%
WIM
762
WIM Investment Management
Hong Kong
$43.9M +$1.94M +2,900 +5%
HFS
763
Hantz Financial Services
Michigan
$43.8M +$2.6M +3,893 +6%
Point72 Asset Management
764
Point72 Asset Management
Connecticut
$43.7M -$503M -753,135 -92%
TCOV
765
Trust Company of Vermont
Vermont
$43.7M +$2.93M +4,394 +7%
GRP
766
Global Retirement Partners
California
$43.6M +$5.36M +8,031 +14%
CRC
767
Curi RMB Capital
Illinois
$43.4M +$1.49M +2,238 +4%
NIM
768
Nexus Investment Management
Ontario, Canada
$43.3M -$955K -1,430 -2%
GCM
769
Gladstone Capital Management
United Kingdom
$43.3M
BEI
770
Benjamin Edwards Inc
Missouri
$43.2M +$2.41M +3,605 +6%
MHC
771
Meyer Handelman Company
New York
$43.2M +$2.62M +3,918 +6%
DMIC
772
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43M +$594K +889 +1%
SFI
773
Siemens Fonds Invest
Germany
$43M -$669K -1,002 -2%
LFM
774
LGT Fund Management
Liechtenstein
$42.7M +$10.6M +15,809 +33%
BCM
775
Benchstone Capital Management
New York
$42.5M +$247K +370 +0.6%