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Meta Platforms (Facebook)

5,065 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 538 funds opening new positions, 2,474 increasing their positions, 1,690 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 75.52%79.33% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$40.1B)

11% less funds holding in top 10

Funds holding in top 10: 1,087964 (-123)

Holders
5,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.8B
Puts
$56.2B
Net Calls
Net Calls Change

Top Buyers

1 +$46.4B
2 +$4.85B
3 +$3.79B
4
State Street
State Street
Massachusetts
+$2.94B
5
BlackRock
BlackRock
New York
+$2.68B
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1051
Schnieders Capital Management
California
$21.9M
LCM
1052
Lazari Capital Management
California
$21.9M
JIP
1053
Jaffetilchin Investment Partners
Florida
$21.9M
RFMS
1054
RWQ Financial Management Services
Florida
$21.8M
PNAA
1055
Pictet North America Advisors
Switzerland
$21.8M
HCM
1056
Hilton Capital Management
New York
$21.8M
OIA
1057
OneDigital Investment Advisors
Kansas
$21.7M
CL
1058
CIM LLC
New York
$21.7M
DP
1059
DDD Partners
Washington
$21.7M
KFGK
1060
Keystone Financial Group (Kentucky)
Kentucky
$21.7M
NFG
1061
Nations Financial Group
Iowa
$21.7M
CVA
1062
Ceredex Value Advisors
Florida
$21.7M
WAM
1063
Wolverine Asset Management
Illinois
$21.6M
MK
1064
MASTERINVEST Kapitalanlage
$21.5M
FPAS
1065
Focus Partners Advisor Solutions
Missouri
$21.4M
ERIC
1066
Eagle Rock Investment Company
Georgia
$21.4M
JWCA
1067
J.W. Cole Advisors
Florida
$21.4M
KI
1068
KTF Investments
California
$21.3M
SW
1069
SVB Wealth
Massachusetts
$21.2M
MAA
1070
Matrix Asset Advisors
New York
$21.2M
GAI
1071
General American Investors
New York
$21.1M
NIG
1072
NFJ Investment Group
Texas
$21M
TIS
1073
Titan Investment Solutions
$21M
CWP
1074
Cyndeo Wealth Partners
Florida
$21M
CPIG
1075
Chicago Partners Investment Group
Illinois
$21M