We are live on ! Find out more
META icon

Meta Platforms (Facebook)

5,138 hedge funds and large institutions have $1.18T 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

4.95% more ownership

Funds ownership: 75.6%80.55% (+4.9%)

5% more funds holding

Funds holding: 4,9015,138 (+237)

2% less capital invested

Capital invested by funds: $1.2T → $1.18T (-$24.1B)

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
62.48%
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
PSP
1551
Principal Street Partners
Tennessee
$9.67M -$1.68M -2,510 -15%
KF
1552
Ketron Financial
California
$9.67M +$9.78M +14,649 New
KP
1553
Keel Point
Alabama
$9.66M -$355K -532 -4%
PCG
1554
Prosperity Consulting Group
Maryland
$9.66M +$493K +738 +5%
LT
1555
Legacy Trust
Michigan
$9.65M +$268K +401 +3%
UCMOK
1556
United Capital Management of KS
Kansas
$9.64M +$9.75M +14,599 New
CFG
1557
Cooper Financial Group
California
$9.64M +$160K +240 +2%
SA
1558
Sicart Associates
New York
$9.61M -$10K -15 -0.1%
LHC
1559
Little House Capital
Massachusetts
$9.61M -$675K -1,011 -6%
FAM
1560
Fairtree Asset Management
South Africa
$9.58M +$6.37M +9,537 +192%
AIM
1561
Adapt Investment Managers
Switzerland
$9.54M -$21.5M -32,156 -69%
CT
1562
Colonial Trust
South Carolina
$9.54M +$914K +1,368 +10%
GLAM
1563
Gardner Lewis Asset Management
Pennsylvania
$9.52M +$731K +1,095 +8%
MC
1564
Middleton & Co
Massachusetts
$9.51M -$104K -155 -1%
CIM
1565
Contravisory Investment Management
Massachusetts
$9.49M -$272K -408 -3%
BAM
1566
Bell Asset Management
Australia
$9.45M +$142K +213 +2%
SWM
1567
Selective Wealth Management
Virginia
$9.45M -$240K -359 -2%
TCM
1568
Traynor Capital Management
Pennsylvania
$9.45M +$244K +365 +3%
LSPW
1569
Lake Street Private Wealth
Illinois
$9.45M +$140K +210 +1%
TSC
1570
Two Seas Capital
New York
$9.42M -$6.68M -10,000 -41%
Edgewood Management
1571
Edgewood Management
Connecticut
$9.41M
CE
1572
Cornerstone Enterprises
Wisconsin
$9.41M +$980K +1,467 +11%
MAMA
1573
Myriad Asset Management Advisors
Florida
$9.39M +$9.49M +14,219 New
PIA
1574
Prakash Investment Advisors
Massachusetts
$9.38M -$561K -840 -6%
VCM
1575
Vivaldi Capital Management
Illinois
$9.37M +$6.64M +9,939 +233%