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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
MGM
1401
Miura Global Management
New York
$11.9M +$3.67M +5,500 +44%
GP
1402
Geneva Partners
Wisconsin
$11.9M -$873K -1,308 -7%
PA
1403
Perennial Advisors
New York
$11.8M +$1.06M +1,587 +10%
TF
1404
Talbot Financial
Washington
$11.8M +$11.8M +17,627 +6,364%
BWP
1405
Balboa Wealth Partners
Arizona
$11.8M +$2.03M +3,037 +20%
WAP
1406
Wealthcare Advisory Partners
Pennsylvania
$11.7M +$1.53M +2,296 +15%
JSL
1407
JT Stratford LLC
Georgia
$11.7M +$216K +324 +2%
TC
1408
Triavera Capital
California
$11.7M +$704K +1,054 +6%
LF
1409
Longbow Finance
Switzerland
$11.7M -$25.3M -37,875 -68%
NP
1410
Nilsine Partners
Colorado
$11.7M +$861K +1,289 +8%
UOTTAIMCU
1411
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11.6M +$497K +745 +4%
CI
1412
Conning Inc
Connecticut
$11.6M +$34.1K +51 +0.3%
LAM
1413
Lynch Asset Management
Pennsylvania
$11.6M +$50.1K +75 +0.4%
BPAMU
1414
BTG Pactual Asset Management US
New York
$11.6M +$686K +1,027 +6%
LW
1415
Linscomb Wealth
Texas
$11.6M +$247K +370 +2%
SIA
1416
SeaBridge Investment Advisors
New Jersey
$11.6M -$922K -1,380 -7%
WPI
1417
Walter Public Investments
Canada
$11.6M -$9.59M -14,367 -45%
KA
1418
Kintegral Advisory
New York
$11.6M -$321K -480 -3%
HA
1419
Huntleigh Advisors
Missouri
$11.5M +$250K +374 +2%
VAM
1420
VMS Asset Management
$11.5M +$11.6M +17,430 New
BFO
1421
Boston Family Office
Massachusetts
$11.5M +$2.91M +4,356 +33%
RMC
1422
Ring Mountain Capital
California
$11.4M +$225K +337 +2%
WB
1423
Webster Bank
Connecticut
$11.4M +$304K +455 +3%
PL
1424
Perpetual Ltd
Australia
$11.4M +$2.82M +4,226 +32%
ZF
1425
Zhang Financial
Michigan
$11.4M +$1.62M +2,420 +16%