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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
AP
1051
Appleton Partners
Massachusetts
$22.1M -$215K -322 -1%
KC
1052
Kadensa Capital
Hong Kong
$22M +$10.3M +15,377 +85%
RWM
1053
Rockline Wealth Management
New York
$22M +$607K +909 +3%
CSIC
1054
Clifford Swan Investment Counsel
California
$22M +$1.44M +2,159 +7%
MCMU
1055
MIC Capital Management (UK)
United Kingdom
$22M
SCM
1056
Schnieders Capital Management
California
$21.9M +$1.87M +2,794 +9%
LCM
1057
Lazari Capital Management
California
$21.9M
JIP
1058
Jaffetilchin Investment Partners
Florida
$21.9M -$147K -220 -0.7%
RFMS
1059
RWQ Financial Management Services
Florida
$21.8M +$12.5M +18,745 +131%
PNAA
1060
Pictet North America Advisors
Switzerland
$21.8M -$630K -943 -3%
HCM
1061
Hilton Capital Management
New York
$21.8M +$267K +400 +1%
OIA
1062
OneDigital Investment Advisors
Kansas
$21.7M -$589K -882 -3%
CL
1063
CIM LLC
New York
$21.7M -$3.19M -4,773 -13%
DP
1064
DDD Partners
Washington
$21.7M -$159K -238 -0.7%
KFGK
1065
Keystone Financial Group (Kentucky)
Kentucky
$21.7M -$1.61M -2,412 -7%
NFG
1066
Nations Financial Group
Iowa
$21.7M +$5.46M +8,172 +33%
CVA
1067
Ceredex Value Advisors
Florida
$21.7M -$9.61M -14,397 -31%
WAM
1068
Wolverine Asset Management
Illinois
$21.6M +$19.2M +28,797 +744%
MK
1069
MASTERINVEST Kapitalanlage
$21.5M -$2.65M -3,965 -11%
FPAS
1070
Focus Partners Advisor Solutions
Missouri
$21.4M -$3.03M -4,544 -12%
ERIC
1071
Eagle Rock Investment Company
Georgia
$21.4M +$359K +537 +2%
JWCA
1072
J.W. Cole Advisors
Florida
$21.4M -$1.11M -1,657 -3%
KI
1073
KTF Investments
California
$21.3M +$21.6M +32,292 New
SW
1074
SVB Wealth
Massachusetts
$21.2M -$141K -211 -0.7%
MAA
1075
Matrix Asset Advisors
New York
$21.2M +$2.71M +4,052 +14%