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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
AFG
1251
Albion Financial Group
Utah
$15.5M -$662K -992 -4%
BMCM
1252
Bryn Mawr Capital Management
Pennsylvania
$15.4M +$1.01M +1,515 +7%
TCM
1253
Tang Capital Management
California
$15.4M -$1.79M -2,677 -10%
TA
1254
Tiptree Advisors
New York
$15.4M -$3.14M -4,700 -17%
KLCM
1255
KG&L Capital Management
Louisiana
$15.4M +$4.65M +6,967 +43%
IP
1256
Intellectus Partners
California
$15.3M +$2.75M +4,123 +22%
BA
1257
Bridgewater Advisors
New York
$15.3M -$1.14M -1,701 -6%
KWMG
1258
King Wealth Management Group
Florida
$15.3M +$303K +454 +2%
B
1259
Bellecapital
Switzerland
$15.3M +$10.2M +15,248 +193%
AMBIA
1260
Allen Mooney & Barnes Investment Advisors
Georgia
$15.3M +$441K +661 +3%
TCA
1261
Trifecta Capital Advisors
Illinois
$15.3M +$761K +1,139 +5%
LTAS
1262
Linden Thomas Advisory Services
North Carolina
$15.2M +$48.1K +72 +0.3%
Financial Engines Advisors
1263
Financial Engines Advisors
California
$15.2M -$672K -1,007 -4%
TNA
1264
True North Advisors
Texas
$15.1M -$44.7K -67 -0.3%
WWM
1265
Western Wealth Management
Colorado
$15.1M +$501K +751 +3%
NPT
1266
National Philanthropic Trust
Pennsylvania
$15.1M +$4.07M +6,094 +36%
OAM
1267
Occidental Asset Management
California
$15.1M -$429K -642 -3%
NIM
1268
Nicollet Investment Management
Minnesota
$15.1M +$48.1K +72 +0.3%
SIC
1269
Sigma Investment Counselors
Michigan
$15M -$8.68K -13 -0.1%
AIS
1270
AM Investment Strategies
Tennessee
$15M +$727K +1,089 +5%
CSP
1271
Cary Street Partners
Virginia
$15M -$186K -278 -1%
GM
1272
GeoWealth Management
Illinois
$15M -$713K -1,067 -4%
CAM
1273
Carret Asset Management
New York
$15M -$274K -410 -2%
PAMP
1274
Polar Asset Management Partners
Ontario, Canada
$14.9M -$3.75M -5,618 -20%
BBA
1275
BLB&B Advisors
Pennsylvania
$14.9M +$42.7K +64 +0.3%