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Meta Platforms (Facebook)

5,137 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, 1,694 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: 1,694

24% more call options, than puts

Call options by funds: $69.8B | Put options by funds: $56.2B

5% more funds holding

Funds holding: 4,9015,137 (+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: 1,092977 (-115)

Holders
5,137
Holders Change
+236
Holders Change %
+4.82%
% of All Funds
62.49%
Holding in Top 10
977
Holding in Top 10 Change
-115
Holding in Top 10 Change %
-10.53%
% of All Funds
11.88%
New
583
Increased
2,492
Reduced
1,694
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
GAB
1001
German American Bancorp
Indiana
$25.5M -$618K -925 -2%
NAH
1002
Neumann Advisory (HK)
Hong Kong
$25.4M
CWG
1003
C WorldWide Group
Denmark
$25.3M +$3.23M +4,834 +14%
LBC
1004
Lowe Brockenbrough & Co
Virginia
$25.3M +$2.36M +3,541 +10%
FT
1005
Fiduciary Trust
Massachusetts
$25.3M +$228K +342 +0.9%
BBI
1006
Baxter Bros Inc
Connecticut
$25.1M -$356K -533 -1%
CPC
1007
Cookson Peirce & Co
Pennsylvania
$25.1M -$32.4M -48,475 -56%
TBWA
1008
Three Bridge Wealth Advisors
California
$25.1M +$635K +951 +3%
RC
1009
Roundview Capital
New Jersey
$24.9M +$1.48M +2,210 +6%
BT
1010
Banque Transatlantique
France
$24.8M -$859K -1,286 -3%
BRA
1011
Bender Robert & Associates
California
$24.8M -$206K -309 -0.8%
MC
1012
Moors & Cabot
Massachusetts
$24.8M +$1.2M +1,801 +5%
FGP
1013
Foyston, Gordon, & Payne
Ontario, Canada
$24.8M +$3.1M +4,637 +14%
AAM
1014
Azzad Asset Management
Virginia
$24.8M +$268K +402 +1%
DR
1015
Davis Rea
Ontario, Canada
$24.7M +$1.5M +2,248 +6%
BAM
1016
Belpointe Asset Management
Nevada
$24.7M +$767K +1,149 +3%
PUI
1017
Purpose Unlimited Inc
$24.5M +$24.7M +37,061 New
CF
1018
Centaurus Financial
California
$24.3M +$2.87M +4,294 +13%
CI
1019
CX Institutional
Indiana
$24.2M +$1.4M +2,094 +6%
RWM
1020
Ritholtz Wealth Management
New York
$24.2M -$1.01M -1,510 -4%
HC
1021
Headwater Capital
China
$24M -$9.08M -13,600 -27%
BFIM
1022
Beese Fulmer Investment Management
Ohio
$23.9M +$24.9M +37,336 +107%
KA
1023
KLCM Advisors
Wisconsin
$23.8M -$31.4K -47 -0.1%
SC
1024
Sepio Capital
Utah
$23.8M +$1.14M +1,712 +5%
NM
1025
NWI Management
New York
$23.8M +$6.01M +9,000 +33%