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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
MGIA
1126
Moneta Group Investment Advisors
Missouri
$19.4M +$2.04M +3,060 +12%
GG
1127
Greenwood Gearhart
Arkansas
$19.4M +$218K +326 +1%
FCP
1128
Fidelis Capital Partners
Florida
$19.3M +$965K +1,445 +5%
GFP
1129
Gryphon Financial Partners
Ohio
$19.3M +$356K +533 +2%
SFS
1130
Sowell Financial Services
Arkansas
$19.3M +$253K +379 +1%
NRS
1131
Neville Rodie & Shaw
New York
$19.3M +$2.08M +3,113 +12%
LA
1132
Legacy Advisors
Pennsylvania
$19.2M +$861K +1,289 +5%
CAM
1133
Cozad Asset Management
Illinois
$19.2M +$3.43M +5,133 +21%
IEFM
1134
IQ EQ Fund Management
Ireland
$19.2M +$2.95M +4,425 +18%
DWM
1135
Diversify Wealth Management
Utah
$19.1M +$477K +715 +2%
FVCM
1136
F&V Capital Management
Florida
$19.1M -$243K -364 -1%
CHC
1137
City Holding Co
West Virginia
$19.1M -$61.4K -92 -0.3%
SBF
1138
Sara-Bay Financial
Florida
$19.1M -$26.7K -40 -0.1%
VHAM
1139
Van Hulzen Asset Management
California
$19.1M +$765K +1,145 +4%
LGWM
1140
Litman Gregory Wealth Management
California
$19.1M +$2.3M +3,446 +14%
LI
1141
Lafayette Investments
Maryland
$19.1M +$226K +339 +1%
CRCM
1142
Crystal Rock Capital Management
Illinois
$19M -$1.65M -2,465 -8%
FAT
1143
First American Trust
California
$18.8M -$501K -750 -3%
OPCM
1144
Osborne Partners Capital Management
California
$18.8M -$526K -787 -3%
LWIC
1145
Leith Wheeler Investment Counsel
British Columbia, Canada
$18.8M +$9.95M +14,905 +110%
QIM
1146
Quest Investment Management
Oregon
$18.7M -$1.53M -2,294 -8%
GIA
1147
Guyasuta Investment Advisors
Pennsylvania
$18.6M +$863K +1,292 +5%
UAM
1148
UAS Asset Management
New York
$18.6M -$12.1M -18,100 -39%
NPT
1149
Nixon Peabody Trust
Massachusetts
$18.6M +$1.59M +2,375 +9%
AWA
1150
Aaron Wealth Advisors
Illinois
$18.6M +$3.15M +4,722 +20%