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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
NNPTE
1301
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$14.2M -$41M -61,403 -74%
JSW
1302
Journey Strategic Wealth
New Jersey
$14.2M -$1.51M -2,266 -10%
MYLI
1303
Meiji Yasuda Life Insurance
Japan
$14.2M -$249K -373 -2%
FHA
1304
Flagship Harbor Advisors
Massachusetts
$14.2M -$2.7M -4,050 -16%
FMC
1305
First Merchants Corp
Indiana
$14.2M +$1.68M +2,513 +13%
PFM
1306
Premier Fund Managers
United Kingdom
$14.2M -$10.7M -16,010 -43%
SAG
1307
SageView Advisory Group
California
$14.1M -$1.64M -2,449 -10%
EFG
1308
Everest Financial Group
Minnesota
$14.1M +$14.3M +21,451 New
MFIM
1309
Mesirow Financial Investment Management
Illinois
$14.1M -$9.22M -13,810 -39%
SCP
1310
Seizert Capital Partners
Michigan
$14.1M +$88.1K +132 +0.6%
Q
1311
QVR
California
$14.1M +$14.2M +21,318 New
WPP
1312
Whalerock Point Partners
Rhode Island
$14.1M +$2.69M +4,024 +23%
C
1313
Certuity
Florida
$14M +$627K +939 +5%
MPIM
1314
McGinn Penninger Investment Management
Virginia
$14M +$447K +670 +3%
CA
1315
Cullinan Associates
Kentucky
$13.9M +$616K +923 +5%
CIA
1316
Covington Investment Advisors
Pennsylvania
$13.9M -$521K -780 -4%
SCM
1317
SOL Capital Management
Maryland
$13.9M -$44.1K -66 -0.3%
HSA
1318
HBK Sorce Advisory
Pennsylvania
$13.9M +$61.4K +92 +0.4%
CI
1319
Cigna Investments
Connecticut
$13.9M -$174K -261 -1%
CGH
1320
Contrarius Group Holdings
Bermuda
$13.9M -$43.2M -64,745 -75%
JRCM
1321
Jones Road Capital Management
New York
$13.9M +$1.01M +1,510 +8%
ACM
1322
Accent Capital Management
Ohio
$13.9M -$30K -45 -0.2%
SMTF
1323
Sphera Management Technology Funds
Israel
$13.9M +$558K +835 +4%
CWG
1324
Cornerstone Wealth Group
North Carolina
$13.8M +$992K +1,486 +8%
JRPIM
1325
Journey Retirement Planning & Investment Management
Idaho
$13.8M +$13.9M +20,888 New