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Meta Platforms (Facebook)

5,065 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 538 funds opening new positions, 2,474 increasing their positions, 1,690 reducing their positions, and 234 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:

3.81% more ownership

Funds ownership: 75.52%79.33% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$40.1B)

11% less funds holding in top 10

Funds holding in top 10: 1,087964 (-123)

Holders
5,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
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
MAM
776
Martingale Asset Management
Massachusetts
$42.1M
AWM
777
Axxcess Wealth Management
California
$42.1M
CM
778
Capula Management
Cayman Islands
$42M
VIP
779
Vantage Investment Partners
Missouri
$41.9M
TS
780
Tamar Securities
California
$41.9M
NAM
781
NorthCrest Asset Manangement
Minnesota
$41.5M
MWM
782
Meridian Wealth Management
Kentucky
$41.4M
Arrowstreet Capital
783
Arrowstreet Capital
Massachusetts
$41.4M
Simplex Trading
784
Simplex Trading
Illinois
$41.4M
VI
785
Vestcor Inc
New Brunswick, Canada
$41.3M
MCP
786
Meridiem Capital Partners
Texas
$41.2M
RC
787
RDST Capital
Washington
$41.2M
Walleye Trading
788
Walleye Trading
New York
$41.2M
SVCP
789
Silicon Valley Capital Partners
California
$41.2M
DSAM
790
Dock Street Asset Management
Florida
$41.1M
CTI
791
Community Trust & Investment
Kentucky
$41.1M
EC
792
Eminence Capital
New York
$41.1M
ACM
793
Advisors Capital Management
New Jersey
$41M
UF
794
Univest Financial
Pennsylvania
$41M
GAM
795
Generali Asset Management
Italy
$40.9M
AIP
796
Ameritas Investment Partners
Nebraska
$40.8M
S
797
SignatureFD
Georgia
$40.7M
DA
798
Dash Acquisitions
California
$40.7M
NI
799
Noked Israel
Israel
$40.4M
B
800
Bailard
California
$40.3M