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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
PIM
776
Provident Investment Management
Michigan
$42.3M -$1.26M -1,891 -3%
KC
777
Kepler Cheuvreux
$42.3M -$11.4M -17,074 -21%
DAS
778
Diversify Advisory Services
Utah
$42.3M -$11.1M -16,679 -20%
PMAM
779
Picton Mahoney Asset Management
Ontario, Canada
$42.3M -$3.06M -4,575 -7%
CM
780
CastleKnight Management
New York
$42.2M +$6.22M +9,310 +17%
MAM
781
Martingale Asset Management
Massachusetts
$42.1M +$1.47M +2,206 +4%
AWM
782
Axxcess Wealth Management
California
$42.1M +$3.59M +5,372 +9%
CM
783
Capula Management
Cayman Islands
$42M +$35.8M +53,674 +538%
VIP
784
Vantage Investment Partners
Missouri
$41.9M +$741K +1,110 +2%
TS
785
Tamar Securities
California
$41.9M +$7.07M +10,581 +20%
NAM
786
NorthCrest Asset Manangement
Minnesota
$41.5M +$2.11M +3,157 +5%
MWM
787
Meridian Wealth Management
Kentucky
$41.4M +$20.9M +31,304 +99%
Arrowstreet Capital
788
Arrowstreet Capital
Massachusetts
$41.4M -$4.07B -6,101,761 -99%
Simplex Trading
789
Simplex Trading
Illinois
$41.4M +$41.8M +62,668 New
VI
790
Vestcor Inc
New Brunswick, Canada
$41.3M +$2.88M +4,306 +7%
MCP
791
Meridiem Capital Partners
Texas
$41.2M +$41.7M +62,415 New
RC
792
RDST Capital
Washington
$41.2M +$7.65M +11,450 +22%
Walleye Trading
793
Walleye Trading
New York
$41.2M +$41.7M +62,377 New
SVCP
794
Silicon Valley Capital Partners
California
$41.2M +$9.69M +14,514 +30%
DSAM
795
Dock Street Asset Management
Florida
$41.1M +$1.01M +1,508 +2%
CTI
796
Community Trust & Investment
Kentucky
$41.1M -$457K -685 -1%
EC
797
Eminence Capital
New York
$41.1M +$2.45M +3,672 +6%
ACM
798
Advisors Capital Management
New Jersey
$41M +$8.91M +13,345 +27%
UF
799
Univest Financial
Pennsylvania
$41M +$531K +795 +1%
GAM
800
Generali Asset Management
Italy
$40.9M -$12.8M -19,194 -24%