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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
ROC
1351
Robertson Opportunity Capital
Texas
$13M
TE
1352
Tema ETFs
New York
$13M
KWM
1353
Kingsman Wealth Management
Florida
$13M
HWAM
1354
Hennion & Walsh Asset Management
New Jersey
$12.9M
KHLMTHM
1355
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$12.9M
RSWM
1356
Robertson Stephens Wealth Management
California
$12.9M
IAIM
1357
International Assets Investment Management
Florida
$12.9M
PIM
1358
Penobscot Investment Management
Massachusetts
$12.8M
HVIA
1359
Hudson Valley Investment Advisors
New York
$12.8M
GWM
1360
Geneos Wealth Management
Colorado
$12.8M
CBA
1361
Coastal Bridge Advisors
Connecticut
$12.7M
IA
1362
Integrity Alliance
Iowa
$12.7M
DBG
1363
De Burlo Group
Massachusetts
$12.7M
IAM
1364
Infusive Asset Management
New York
$12.7M
TIM
1365
Thompson Investment Management
Wisconsin
$12.6M
FA
1366
Fagan Associates
New York
$12.6M
LIA
1367
LS Investment Advisors
Michigan
$12.6M
SEEDPG
1368
S.E.E.D. Planning Group
New York
$12.6M
BWP
1369
Burling Wealth Partners
Illinois
$12.6M
RPA
1370
Redwood Park Advisors
California
$12.5M
CCM
1371
Copeland Capital Management
Pennsylvania
$12.5M
FWP
1372
FAS Wealth Partners
Kansas
$12.5M
EFG
1373
Everhart Financial Group
Ohio
$12.5M
AA
1374
Ancora Advisors
Ohio
$12.5M
MWM
1375
Modern Wealth Management
Kansas
$12.4M