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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
AWAG
1626
ARS Wealth Advisors Group
Florida
$8.77M +$1.57M +2,348 +21%
ZI
1627
ZEGA Investments
Florida
$8.72M +$5.88M +8,804 +200%
MWVC
1628
Morgens Waterfall Vintiadis & Co
New York
$8.71M
PS
1629
Pensionfund Sabic
Netherlands
$8.71M +$668K +1,000 +8%
1CP
1630
11 Capital Partners
Connecticut
$8.69M -$6.96M -10,419 -44%
AIM
1631
Advyzon Investment Management
Illinois
$8.69M +$2.57M +3,850 +41%
MVA
1632
Mount Vernon Associates
Maryland
$8.68M +$10K +15 +0.1%
EI
1633
Ellevest Inc
New York
$8.66M -$150K -224 -2%
VU
1634
Vanderbilt University
Tennessee
$8.64M +$1.17M +1,747 +15%
HCM
1635
Hodges Capital Management
Texas
$8.63M +$833K +1,247 +11%
IPGDR
1636
Investidor Profissional Gestao de Recursos
Brazil
$8.62M -$1.16M -1,740 -12%
PFS
1637
Physicians Financial Services
North Carolina
$8.62M -$78.1K -117 -0.9%
NGA
1638
Naples Global Advisors
Florida
$8.61M +$608K +910 +8%
ZIG
1639
Zullo Investment Group
Pennsylvania
$8.6M -$201K -301 -2%
SA
1640
Sovran Advisors
California
$8.6M +$1.74M +2,599 +23%
TCCM
1641
Timber Creek Capital Management
Massachusetts
$8.59M +$1.62M +2,433 +23%
PA
1642
Proem Advisors
Texas
$8.58M -$14.7M -22,000 -63%
AWM
1643
Angeles Wealth Management
California
$8.58M +$489K +732 +6%
ACM
1644
Alcosta Capital Management
California
$8.56M -$458K -686 -5%
IWA
1645
Icon Wealth Advisors
Texas
$8.56M +$865K +1,295 +11%
DWM
1646
Destination Wealth Management
California
$8.55M +$3.72M +5,573 +76%
TAMH
1647
Taikang Asset Management (HK)
Hong Kong
$8.55M +$3.18M +4,765 +58%
EFH
1648
Eaton Financial Holdings
Florida
$8.53M +$1.02M +1,523 +13%
TC
1649
TownSquare Capital
Utah
$8.51M -$9.22M -13,810 -52%
AWC
1650
Abundance Wealth Counselors
Pennsylvania
$8.49M +$2.4M +3,589 +28%