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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
BBES
1601
Buffalo Business & Estate Services
New York
$9.05M +$9.16M +13,717 New
TPA
1602
Trivium Point Advisory
Connecticut
$9.05M +$126K +189 +1%
CCM
1603
Cadian Capital Management
New York
$9.04M +$9.15M +13,700 New
LSWM
1604
Lorne Steinberg Wealth Management
Canada
$9.04M +$14.7K +22 +0.2%
CCA
1605
Childress Capital Advisors
Texas
$9.04M +$554K +829 +6%
YIA
1606
YHB Investment Advisors
Connecticut
$9.04M -$3.34K -5 -0%
1C
1607
111 Capital
France
$9.01M +$1.5M +2,253 +20%
SFG
1608
SageGuard Financial Group
Tennessee
$9.01M +$9.11M +13,643 New
CPA
1609
Capital Planning Advisors
California
$9M +$288K +431 +3%
KC
1610
Katamaran Capital
United Kingdom
$9M +$2.13M +3,197 +31%
AWM
1611
Accurate Wealth Management
Florida
$8.99M +$294K +440 +3%
GC
1612
GFG Capital
Florida
$8.99M +$351K +525 +4%
PFGIA
1613
Patriot Financial Group Insurance Agency
Massachusetts
$8.96M +$907K +1,358 +11%
RWB
1614
RMR Wealth Builders
New Jersey
$8.9M +$439K +657 +5%
HWP
1615
Highline Wealth Partners
California
$8.9M +$28.7K +43 +0.3%
HBT
1616
Hills Bank & Trust
Iowa
$8.89M -$16K -24 -0.2%
IAS
1617
IMA Advisory Services
Colorado
$8.88M +$226K +338 +3%
MFS
1618
Mattson Financial Services
Michigan
$8.86M +$547K +819 +6%
CPC
1619
Consolidated Planning Corp
Georgia
$8.86M -$49.4K -74 -0.5%
RCM
1620
RNC Capital Management
California
$8.86M +$2.18M +3,259 +32%
CPC
1621
Congress Park Capital
New York
$8.84M -$274K -410 -3%
BZWA
1622
Blue Zone Wealth Advisors
California
$8.82M -$28K -42 -0.3%
CGL
1623
Clarius Group LLC
Washington
$8.82M +$526K +788 +6%
DCM
1624
DGS Capital Management
New Jersey
$8.8M -$223K -334 -2%
OQS
1625
Occudo Quantitative Strategies
Florida
$8.79M +$8.89M +13,312 New