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Meta Platforms (Facebook)

5,068 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 540 funds opening new positions, 2,475 increasing their positions, 1,690 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 75.52%79.33% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$40.1B)

11% less funds holding in top 10

Funds holding in top 10: 1,087964 (-123)

Holders
5,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.8B
Puts
$56.2B
Net Calls
Net Calls Change

Top Buyers

1 +$46.4B
2 +$4.85B
3 +$3.79B
4
State Street
State Street
Massachusetts
+$2.94B
5
BlackRock
BlackRock
New York
+$2.68B
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1601
Katamaran Capital
United Kingdom
$9M
AWM
1602
Accurate Wealth Management
Florida
$8.99M
GC
1603
GFG Capital
Florida
$8.99M
PFGIA
1604
Patriot Financial Group Insurance Agency
Massachusetts
$8.96M
RWB
1605
RMR Wealth Builders
New Jersey
$8.9M
HWP
1606
Highline Wealth Partners
California
$8.9M
HBT
1607
Hills Bank & Trust
Iowa
$8.89M
IAS
1608
IMA Advisory Services
Colorado
$8.88M
MFS
1609
Mattson Financial Services
Michigan
$8.86M
CPC
1610
Consolidated Planning Corp
Georgia
$8.86M
RCM
1611
RNC Capital Management
California
$8.86M
CPC
1612
Congress Park Capital
New York
$8.84M
BZWA
1613
Blue Zone Wealth Advisors
California
$8.82M
CGL
1614
Clarius Group LLC
Washington
$8.82M
DCM
1615
DGS Capital Management
New Jersey
$8.8M
OQS
1616
Occudo Quantitative Strategies
Florida
$8.79M
AWAG
1617
ARS Wealth Advisors Group
Florida
$8.77M
ZI
1618
ZEGA Investments
Florida
$8.72M
MWVC
1619
Morgens Waterfall Vintiadis & Co
New York
$8.71M
PS
1620
Pensionfund Sabic
Netherlands
$8.71M
1CP
1621
11 Capital Partners
Connecticut
$8.69M
AIM
1622
Advyzon Investment Management
Illinois
$8.69M
MVA
1623
Mount Vernon Associates
Maryland
$8.68M
EI
1624
Ellevest Inc
New York
$8.66M
VU
1625
Vanderbilt University
Tennessee
$8.64M