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Meta Platforms (Facebook)

5,078 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 548 funds opening new positions, 2,477 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:

3.82% more ownership

Funds ownership: 75.53%79.36% (+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: 1,088966 (-122)

Holders
5,078
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
966
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
JSAM
1726
J. Safra Asset Management
New York
$7.45M
LWANC
1727
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.43M
AFS
1728
Aft Forsyth & Sober
Florida
$7.43M
TCM
1729
Telos Capital Management
California
$7.41M
AL
1730
Aspiriant LLC
California
$7.41M
AMCA
1731
Arthur M. Cohen & Associates
Illinois
$7.41M
PIA
1732
Perennial Investment Advisors
California
$7.4M
JMFC
1733
J.M. Forbes & Co
Massachusetts
$7.39M
ITFISA
1734
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.39M
AFT
1735
Alpha Family Trust
California
$7.37M
NAS
1736
Nicolet Advisory Services
Wisconsin
$7.35M
PCM
1737
Parsons Capital Management
Rhode Island
$7.35M
MWM
1738
Modera Wealth Management
New Jersey
$7.35M
RS
1739
Rakuten Securities
Japan
$7.34M
PIM
1740
Peregrine Investment Management
Ontario, Canada
$7.32M
SIA
1741
Strategic Investment Advisors
Michigan
$7.31M
MWA
1742
Monograph Wealth Advisors
California
$7.28M
OL
1743
Optas LLC
Texas
$7.27M
CFP
1744
Catalyst Financial Partners
Massachusetts
$7.27M
WE
1745
Wealth Effects
Massachusetts
$7.26M
OMG
1746
One Madison Group
New York
$7.26M
LFA
1747
Legacy Financial Advisors
Kentucky
$7.25M
JF
1748
Jericho Financial
Ohio
$7.24M
PWW
1749
Pettyjohn Wood & White
Virginia
$7.23M
CAL
1750
Capital Analysts LLC
Pennsylvania
$7.22M