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Meta Platforms (Facebook)

5,068 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 2,475 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
5,068
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
TA
1226
TruWealth Advisors
Louisiana
$15.8M
SGA
1227
Strategic Global Advisors
California
$15.8M
M
1228
MOTCO
Texas
$15.8M
WAM
1229
Wallington Asset Management
Indiana
$15.8M
IA
1230
Intellus Advisors
Florida
$15.8M
GCM
1231
Goldstream Capital Management
Hong Kong
$15.7M
TCBWMS
1232
Texas Capital Bank Wealth Management Services
Texas
$15.7M
PMG
1233
ProVise Management Group
Florida
$15.7M
QI
1234
Qtron Investments
Massachusetts
$15.7M
DA
1235
Denali Advisors
California
$15.7M
NCM
1236
Northside Capital Management
Oregon
$15.6M
WG
1237
Winton Group
United Kingdom
$15.6M
HBCM
1238
Heron Bay Capital Management
Michigan
$15.6M
NFSG
1239
Newbridge Financial Services Group
Florida
$15.6M
MPM
1240
Meritage Portfolio Management
Kansas
$15.6M
EWA
1241
EverSource Wealth Advisors
Alabama
$15.6M
FNA
1242
First National Advisers
Nebraska
$15.5M
WCM Investment Management
1243
WCM Investment Management
California
$15.5M
REST
1244
Retail Employees Superannuation Trust
$15.5M
AFG
1245
Albion Financial Group
Utah
$15.5M
BMCM
1246
Bryn Mawr Capital Management
Pennsylvania
$15.4M
TCM
1247
Tang Capital Management
California
$15.4M
TA
1248
Tiptree Advisors
New York
$15.4M
KLCM
1249
KG&L Capital Management
Louisiana
$15.4M
IP
1250
Intellectus Partners
California
$15.3M