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Meta Platforms (Facebook)

5,138 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 584 funds opening new positions, 2,492 increasing their positions, 1,694 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more first-time investments, than exits

New positions opened: 584 | 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: 4,9015,138 (+237)

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
5,138
Holders Change
+237
Holders Change %
+4.84%
% 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
584
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
NW
1426
Naviter Wealth
Arkansas
$11.4M +$375K +561 +3%
LAM
1427
L2 Asset Management
Massachusetts
$11.4M -$1.97M -2,952 -15%
PAM
1428
Pegasus Asset Management
New York
$11.4M -$68.8K -103 -0.6%
WIC
1429
Willis Investment Counsel
Georgia
$11.4M +$763K +1,143 +7%
AAS
1430
Ameritas Advisory Services
Nebraska
$11.4M +$4.26M +6,384 +59%
MAM
1431
Mystic Asset Management
Rhode Island
$11.4M +$527K +789 +5%
GSIAS
1432
Garden State Investment Advisory Services
New Jersey
$11.3M +$955K +1,430 +9%
DA
1433
DCM Advisors
New York
$11.3M -$30K -45 -0.3%
DEA
1434
DoubleLine ETF Adviser
Florida
$11.3M -$1.97M -2,955 -15%
BCP
1435
Blackhawk Capital Partners
Wisconsin
$11.3M +$831K +1,245 +8%
IPAM
1436
ICICI Prudential Asset Management
India
$11.3M +$2.36M +3,534 +26%
IWA
1437
IBEX Wealth Advisors
New Jersey
$11.3M -$2.85M -4,266 -20%
AG
1438
AlTi Global
New York
$11.3M +$1.55M +2,315 +16%
DCA
1439
DSG Capital Advisors
Minnesota
$11.2M -$74.8K -112 -0.6%
SW
1440
Simplicity Wealth
New Jersey
$11.2M -$3.56M -5,327 -24%
ECM
1441
Engle Capital Management
Connecticut
$11.2M +$11.3M +16,971 New
HW
1442
Hedeker Wealth
Illinois
$11.2M -$877K -1,314 -7%
NG
1443
Norden Group
Utah
$11.2M +$499K +748 +5%
SFM
1444
Signet Financial Management
New Jersey
$11.2M +$230K +344 +2%
TGAM
1445
TBH Global Asset Management
Tennessee
$11.2M +$3.8M +5,696 +51%
AWA
1446
Arete Wealth Advisors
Illinois
$11.2M -$1.77M -2,644 -14%
JIR
1447
James Investment Research
Ohio
$11.2M -$911K -1,364 -7%
NP
1448
NorthRock Partners
Minnesota
$11.1M -$15.1M -22,556 -57%
CCM
1449
Consolidated Capital Management
California
$11.1M +$628K +940 +6%
TAIM
1450
Te Ahumairangi Investment Management
New Zealand
$11M -$1.5M -2,241 -12%