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Meta Platforms (Facebook)

5,135 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, 2,492 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: 2,492 | 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: 4,8995,135 (+236)

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
5,135
Holders Change
+236
Holders Change %
+4.82%
% of All Funds
62.48%
Holding in Top 10
976
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.54%
% of All Funds
11.87%
New
583
Increased
2,492
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
AIP
801
Ameritas Investment Partners
Nebraska
$40.8M +$5.36M +8,031 +15%
S
802
SignatureFD
Georgia
$40.7M +$606K +907 +1%
DA
803
Dash Acquisitions
California
$40.7M +$934K +1,399 +2%
NI
804
Noked Israel
Israel
$40.4M -$8.95M -13,400 -18%
B
805
Bailard
California
$40.3M -$14.2M -21,266 -26%
GIP
806
Gavilan Investment Partners
California
$40.3M -$9.01M -13,500 -18%
MIC
807
Maxi Investments CY
Cyprus
$39.8M +$38M +56,850 +1,624%
CGIM
808
Capital Group Investment Management
Singapore
$39.8M +$2.9M +4,344 +8%
ATC
809
Argent Trust Co
Tennessee
$39.8M +$1.41M +2,109 +4%
APM
810
a16z Perennial Management
California
$39.5M +$17.1M +25,622 +75%
WA
811
Waverly Advisors
Alabama
$39.4M +$21.2M +31,710 +114%
MMA
812
Miracle Mile Advisors
California
$39.3M -$1.16M -1,740 -3%
IFG
813
Independent Financial Group
California
$39.2M +$4.17M +6,238 +12%
FWCM
814
Ferguson Wellman Capital Management
Oregon
$39.2M -$19.7M -29,520 -33%
SAM
815
Securian Asset Management
Minnesota
$39.1M -$30.4M -45,528 -43%
CA
816
Clearstead Advisors
Ohio
$39.1M +$19.7M +29,564 +100%
SS
817
SBI Securities
Japan
$38.8M +$618K +926 +2%
BP
818
Ballentine Partners
Massachusetts
$38.7M -$634K -949 -2%
MSA
819
MUFG Securities Americas
New York
$38.7M +$123K +184 +0.3%
SYBT
820
Stock Yards Bank & Trust
Kentucky
$38.4M +$1.81M +2,710 +5%
WS
821
Wedbush Securities
California
$38.3M +$5.44M +8,141 +16%
CCP
822
Clough Capital Partners
Massachusetts
$38.3M -$2.49M -3,734 -6%
OMC
823
Overbrook Management Corp
New York
$38.2M +$6.06M +9,078 +19%
LIP
824
Liontrust Investment Partners
United Kingdom
$38M -$6.53M -9,783 -15%
JF
825
Jump Financial
Illinois
$38M -$19.7M -29,441 -34%