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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
BG
1351
Bollard Group
Massachusetts
$13.1M -$2.09M -3,134 -14%
GI
1352
GLOBALT Investments
Georgia
$13.1M -$439K -657 -3%
IFWM
1353
Institute for Wealth Management
Colorado
$13.1M -$191K -286 -1%
SMA
1354
Sage Mountain Advisors
Georgia
$13.1M -$1.38M -2,065 -9%
GAG
1355
GM Advisory Group
New York
$13.1M +$812K +1,216 +7%
CAM
1356
Covenant Asset Management
New Jersey
$13M +$216K +324 +2%
TBA
1357
Tower Bridge Advisors
Pennsylvania
$13M +$6.68K +10 +0.1%
PWP
1358
Principle Wealth Partners
Connecticut
$13M +$2.82M +4,221 +27%
QT
1359
Quantbot Technologies
New York
$13M -$4.85M -7,259 -27%
ROC
1360
Robertson Opportunity Capital
Texas
$13M
TE
1361
Tema ETFs
New York
$13M +$1.74M +2,603 +15%
KWM
1362
Kingsman Wealth Management
Florida
$13M -$2.3M -3,447 -15%
HWAM
1363
Hennion & Walsh Asset Management
New Jersey
$12.9M +$606K +907 +5%
KHLMTHM
1364
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$12.9M +$2.92M +4,375 +29%
RSWM
1365
Robertson Stephens Wealth Management
California
$12.9M +$7.56M +11,325 +138%
IAIM
1366
International Assets Investment Management
Florida
$12.9M +$1.2M +1,797 +10%
PIM
1367
Penobscot Investment Management
Massachusetts
$12.8M +$497K +745 +4%
HVIA
1368
Hudson Valley Investment Advisors
New York
$12.8M -$1.16M -1,734 -8%
GWM
1369
Geneos Wealth Management
Colorado
$12.8M +$1.03M +1,546 +9%
CBA
1370
Coastal Bridge Advisors
Connecticut
$12.7M +$46.7K +70 +0.4%
IA
1371
Integrity Alliance
Iowa
$12.7M +$2.43M +3,643 +23%
DBG
1372
De Burlo Group
Massachusetts
$12.7M -$22.1M -33,120 -63%
IAM
1373
Infusive Asset Management
New York
$12.7M +$6.73M +10,079 +111%
TIM
1374
Thompson Investment Management
Wisconsin
$12.6M +$98.2K +147 +0.8%
FA
1375
Fagan Associates
New York
$12.6M +$3.31M +4,958 +35%