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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
RG
826
Renaissance Group
Kentucky
$38M -$2.36M -3,531 -6%
WI
827
Wahed Invest
New York
$38M -$1.32M -1,971 -3%
KHLMVGHM
828
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$37.9M +$8.63M +12,925 +29%
KRSITF
829
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$37.9M -$10K -15 -0%
WA
830
WestEnd Advisors
North Carolina
$37.9M -$1.37M -2,052 -3%
FNBT
831
FineMark National Bank & Trust
Florida
$37.7M +$38.7K +58 +0.1%
BWFA
832
Baltimore-Washington Financial Advisors
Maryland
$37.7M +$1.43M +2,147 +4%
QPBE
833
Quintet Private Bank (Europe)
Luxembourg
$37.7M +$7.35M +11,006 +24%
AFCM
834
Applied Finance Capital Management
Puerto Rico
$37.6M +$1.3M +1,944 +4%
SF
835
Summit Financial
New Jersey
$37.5M -$4.91M -7,351 -11%
WC
836
Whitney & Co
New York
$37.4M +$2.61M +3,915 +7%
KI
837
Kapitalo Investimentos
Brazil
$37.4M +$36.2M +54,179 +2,200%
MIM
838
Miller Investment Management
Pennsylvania
$37.4M -$2.85M -4,261 -7%
CP
839
CenterBook Partners
Connecticut
$37.2M +$5.5M +8,240 +17%
IUHSA
840
Itau Unibanco Holding S.A.
Brazil
$37.2M +$4.43M +6,628 +13%
MVIP
841
Mar Vista Investment Partners
California
$37.1M -$534K -800 -1%
QCG
842
Quadrant Capital Group
Ohio
$36.9M -$126K -189 -0.3%
SCA
843
Stonebridge Capital Advisors
Minnesota
$36.9M +$2.21M +3,313 +6%
JIC
844
Joel Isaacson & Co
New York
$36.8M +$2.2M +3,302 +6%
IHG
845
Insight Holdings Group
New York
$36.8M -$19.5M -29,245 -34%
LCM
846
Lakewood Capital Management
New York
$36.7M +$26.1M +39,100 +237%
AG
847
Ascent Group
Virginia
$36.7M +$1.3M +1,947 +4%
CF
848
Cypress Funds
California
$36.6M -$9.34M -13,987 -20%
CGI
849
Comgest Global Investors
France
$36.6M -$8.28M -12,400 -18%
AWA
850
Arkadios Wealth Advisors
Georgia
$36.6M +$4.89M +7,325 +15%