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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
TW
1451
Titan Wealth
$11M +$11.2M +16,728 New
VWA
1452
Visionary Wealth Advisors
Illinois
$11M -$20K -30 -0.2%
DAM
1453
Deepwater Asset Management
Minnesota
$11M -$1.91M -2,855 -15%
GFG
1454
Genesis Financial Group
New Jersey
$11M +$11.1M +16,662 New
SIS
1455
Sound Income Strategies
Florida
$11M +$497K +744 +4%
NIM
1456
Niles Investment Management
Florida
$11M +$11.1M +16,643 New
BWM
1457
Bulltick Wealth Management
Florida
$11M +$5.96M +8,924 +116%
NCM
1458
Next Capital Management
New York
$11M -$68.1K -102 -0.6%
AFCM
1459
Alta Fox Capital Management
Texas
$11M
SCP
1460
Steamboat Capital Partners
New York
$10.9M +$162K +243 +1%
WG
1461
Welch Group
Alabama
$10.9M +$443K +664 +4%
CI
1462
Ceera Investments
Texas
$10.9M -$3.88M -5,811 -26%
SIG
1463
Sky Investment Group
Connecticut
$10.9M +$164K +245 +2%
TCA
1464
Transcend Capital Advisors
New Jersey
$10.9M -$470K -704 -4%
BBWA
1465
Bell & Brown Wealth Advisors
California
$10.9M -$238K -357 -2%
CCP
1466
Clarkston Capital Partners
Michigan
$10.8M +$16.7K +25 +0.2%
AWA
1467
Acumen Wealth Advisors
Tennessee
$10.8M +$10.9M +16,357 New
1WA
1468
180 Wealth Advisors
Washington
$10.8M +$1.29M +1,926 +13%
WIS
1469
Wright Investors Service
Connecticut
$10.8M -$1.09M -1,633 -9%
IIA
1470
IPG Investment Advisors
California
$10.8M -$2.81M -4,207 -21%
AG
1471
Algert Global
California
$10.7M +$1.08M +1,613 +11%
SC
1472
Scholtz & Company
Connecticut
$10.7M +$297K +445 +3%
QFA
1473
Quattro Financial Advisors
Texas
$10.7M +$2.4M +3,587 +28%
EML
1474
Eos Management LP
New York
$10.7M
CA
1475
CoreCap Advisors
Michigan
$10.7M +$926K +1,386 +9%