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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
PTC
1101
Philadelphia Trust Company
Pennsylvania
$20.2M -$503K -753 -2%
LSA
1102
L & S Advisors
California
$20.1M +$1.39M +2,076 +7%
SPG
1103
Strategic Planning Group
Utah
$20.1M +$1.9M +2,847 +10%
UI
1104
Untitled Investments
New York
$20M -$3.57M -5,349 -15%
ZDA
1105
Zweig-DiMenna Associates
New York
$20M +$6.14M +9,200 +44%
OCAM
1106
Onex Canada Asset Management
Ontario, Canada
$20M -$990K -1,482 -5%
TFIPS
1107
Towarzystwo Funduszy Inwestycyjnych PZU SA
$20M +$17.4M +26,085 +625%
KAS
1108
Kemnay Advisory Services
New York
$20M +$5.8M +8,692 +40%
SWP
1109
Strategic Wealth Partners
Ohio
$19.9M +$14.1M +21,095 +232%
MAM
1110
Morse Asset Management
Connecticut
$19.9M -$143K -214 -0.7%
RIL
1111
Rothschild Investment LLC
Illinois
$19.9M -$38.1K -57 -0.2%
RSS
1112
Rosenblum Silverman Sutton
California
$19.9M -$30.7K -46 -0.2%
EPIMS
1113
Evelyn Partners Investment Management Services
$19.9M +$3.61M +5,410 +22%
FAMI
1114
Fideuram Asset Management (Ireland)
$19.9M +$19.7M +29,568 New
DAM
1115
Draper Asset Management
New York
$19.8M +$4.18M +6,258 +26%
SB
1116
Simmons Bank
Arkansas
$19.8M +$383K +574 +2%
EW
1117
Evoke Wealth
California
$19.7M +$3.23M +4,833 +19%
CIA
1118
Capital Investment Advisors
Georgia
$19.7M +$240K +359 +1%
CCM
1119
CloudAlpha Capital Management
Hong Kong
$19.7M +$19.9M +29,810 New
AAP
1120
Arax Advisory Partners
Colorado
$19.7M -$3.28M -4,906 -14%
FAM
1121
Formidable Asset Management
Ohio
$19.6M -$12.7K -19 -0.1%
SAM
1122
Sawgrass Asset Management
Florida
$19.6M -$913K -1,367 -4%
GWM
1123
GDS Wealth Management
Texas
$19.5M +$309K +463 +2%
CCM
1124
Condor Capital Management
New Jersey
$19.5M +$58.8K +88 +0.3%
TCWA
1125
Turtle Creek Wealth Advisors
Texas
$19.5M +$2.07M +3,104 +12%