META icon

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
LWANC
1726
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.43M
AFS
1727
Aft Forsyth & Sober
Florida
$7.43M
TCM
1728
Telos Capital Management
California
$7.41M
AL
1729
Aspiriant LLC
California
$7.41M
AMCA
1730
Arthur M. Cohen & Associates
Illinois
$7.41M
PIA
1731
Perennial Investment Advisors
California
$7.4M
JMFC
1732
J.M. Forbes & Co
Massachusetts
$7.39M
ITFISA
1733
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$7.39M
AFT
1734
Alpha Family Trust
California
$7.37M
NAS
1735
Nicolet Advisory Services
Wisconsin
$7.35M
PCM
1736
Parsons Capital Management
Rhode Island
$7.35M
MWM
1737
Modera Wealth Management
New Jersey
$7.35M
RS
1738
Rakuten Securities
Japan
$7.34M
PIM
1739
Peregrine Investment Management
Ontario, Canada
$7.32M
SIA
1740
Strategic Investment Advisors
Michigan
$7.31M
MWA
1741
Monograph Wealth Advisors
California
$7.28M
OL
1742
Optas LLC
Texas
$7.27M
CFP
1743
Catalyst Financial Partners
Massachusetts
$7.27M
WE
1744
Wealth Effects
Massachusetts
$7.26M
OMG
1745
One Madison Group
New York
$7.26M
LFA
1746
Legacy Financial Advisors
Kentucky
$7.25M
JF
1747
Jericho Financial
Ohio
$7.24M
PWW
1748
Pettyjohn Wood & White
Virginia
$7.23M
CAL
1749
Capital Analysts LLC
Pennsylvania
$7.22M
UIA
1750
Ulland Investment Advisors
Minnesota
$7.21M