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Meta Platforms (Facebook)

4,695 hedge funds and large institutions have $966B invested in Meta Platforms (Facebook) in 2025 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 2,263 increasing their positions, 1,760 reducing their positions, and 146 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 146

29% more repeat investments, than reductions

Existing positions increased: 2,263 | Existing positions reduced: 1,760

19% more call options, than puts

Call options by funds: $50.5B | Put options by funds: $42.4B

4% more funds holding in top 10

Funds holding in top 10: 1,0161,055 (+39)

1% more funds holding

Funds holding: 4,6444,695 (+51)

0.8% less ownership

Funds ownership: 77.32%76.52% (-0.8%)

3% less capital invested

Capital invested by funds: $993B → $966B (-$26.7B)

Holders
4,695
Holders Change
+51
Holders Change %
+1.1%
% of All Funds
62.93%
Holding in Top 10
1,055
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+3.84%
% of All Funds
14.14%
New
275
Increased
2,263
Reduced
1,760
Closed
146
Calls
$50.5B
Puts
$42.4B
Net Calls
+$8.09B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1026
Synergy Asset Management
Washington
$19.3M -$21M -32,477 -49%
JIP
1027
Jaffetilchin Investment Partners
Florida
$19.2M +$378K +586 +2%
MCMU
1028
MIC Capital Management (UK)
United Kingdom
$19.2M
TCM
1029
Twin Capital Management
Pennsylvania
$19.2M -$539K -836 -2%
CAU
1030
Caxton Associates (UK)
$19.2M +$21.5M +33,284 New
TC
1031
Tenere Capital
New York
$19.1M +$1.42M +2,194 +7%
CA
1032
CSM Advisors
Pennsylvania
$19.1M -$3.48M -5,393 -14%
CA
1033
Cache Advisors
California
$19.1M +$1.91M +2,961 +10%
SCM
1034
Soros Capital Management
New York
$19.1M -$9.29M -14,394 -30%
WAM
1035
Wallington Asset Management
Indiana
$19.1M +$455K +705 +2%
CWM
1036
Calamos Wealth Management
Illinois
$19.1M +$12.1M +18,776 +131%
FT
1037
Fiduciary Trust
Massachusetts
$19M +$1.49M +2,311 +8%
LCAM
1038
Long Corridor Asset Management
Hong Kong
$19M
KFGK
1039
Keystone Financial Group (Kentucky)
Kentucky
$19M +$96.1K +149 +0.5%
DA
1040
Denali Advisors
California
$19M -$98.7K -153 -0.5%
YLHM
1041
Yelin Lapidot Holdings Management
Israel
$19M -$3.9M -6,040 -16%
OPCM
1042
Osborne Partners Capital Management
California
$19M -$170K -264 -0.8%
SCTC
1043
Sanibel Captiva Trust Company
Florida
$18.9M +$681K +1,055 +3%
FP
1044
FFG Partners
Florida
$18.8M +$3.14M +4,873 +18%
PCA
1045
Private Capital Advisors
Connecticut
$18.8M +$3.91M +6,059 +23%
OCAM
1046
Onex Canada Asset Management
Ontario, Canada
$18.8M -$3.51M -5,435 -14%
MWM
1047
Meridian Wealth Management
Kentucky
$18.7M +$1M +1,554 +5%
NSEDCP
1048
NJ State Employees Deferred Compensation Plan
New Jersey
$18.7M
RWM
1049
Ritholtz Wealth Management
New York
$18.7M +$634K +983 +3%
MPM
1050
Meritage Portfolio Management
Kansas
$18.5M -$174K -269 -0.8%

META Hedge Fund Activity: Q1 2025 in Review

4,695 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2025, worth a combined $966B — down 2.7% from $993B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new META positions and 146 closed out — a net gain of 129 holders — while 2,263 added to existing stakes and 1,760 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.2B. The largest seller was Nuveen, cutting an estimated $5.72B.

  • 4,695 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2025, up from 4,644 in Q4 2024.
  • Funds reported $966B of Meta Platforms (Facebook) stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 275 funds opened new Meta Platforms (Facebook) positions in Q1 2025 and 146 closed out, a net change of +129 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2025 was JP Morgan Chase, an estimated $4.2B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2025 was Nuveen, an estimated $5.72B sold.

Based on aggregated 13F filings for Q1 2025.