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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
BSCCG
1726
Blue Sky Capital Consultants Group
California
$7.61M +$170K +254 +2%
SCM
1727
Sitrin Capital Management
California
$7.6M +$14.7K +22 +0.2%
AC
1728
Addenda Capital
Quebec, Canada
$7.59M -$838K -1,255 -10%
SFP
1729
Shepherd Financial Partners
Massachusetts
$7.57M +$182K +273 +2%
SCP
1730
Sender Company & Partners
New York
$7.55M +$2.45M +3,670 +47%
MCM
1731
Moore Capital Management
New York
$7.54M -$59.7M -89,418 -89%
BAM
1732
Bosun Asset Management
Illinois
$7.53M -$66.8K -100 -0.9%
CAWM
1733
Capital Advisors Wealth Management
Washington
$7.52M +$342K +512 +5%
DWM
1734
Dynasty Wealth Management
Florida
$7.52M -$1.29M -1,932 -15%
JSAM
1735
J. Safra Asset Management
New York
$7.45M +$1.32M +1,980 +21%
LWANC
1736
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.43M +$18.7K +28 +0.2%
AFS
1737
Aft Forsyth & Sober
Florida
$7.43M
TCM
1738
Telos Capital Management
California
$7.41M -$20K -30 -0.3%
AL
1739
Aspiriant LLC
California
$7.41M +$399K +597 +6%
AMCA
1740
Arthur M. Cohen & Associates
Illinois
$7.41M -$24.7K -37 -0.3%
PIA
1741
Perennial Investment Advisors
California
$7.4M +$368K +551 +5%
JMFC
1742
J.M. Forbes & Co
Massachusetts
$7.39M -$22.7K -34 -0.3%
ITFISA
1743
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.39M +$3.01M +4,505 +67%
AFT
1744
Alpha Family Trust
California
$7.37M
NAS
1745
Nicolet Advisory Services
Wisconsin
$7.35M +$1.11M +1,663 +17%
PCM
1746
Parsons Capital Management
Rhode Island
$7.35M +$184K +276 +3%
MWM
1747
Modera Wealth Management
New Jersey
$7.35M +$266K +398 +4%
RS
1748
Rakuten Securities
Japan
$7.34M +$4.45M +6,657 +149%
PIM
1749
Peregrine Investment Management
Ontario, Canada
$7.32M -$3.69M -5,530 -33%
SIA
1750
Strategic Investment Advisors
Michigan
$7.31M -$291K -436 -4%