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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
CA
1776
CGN Advisors
Kansas
$7.05M +$604K +905 +9%
GFG
1777
Greystone Financial Group
Michigan
$7.05M +$4.3M +6,444 +152%
SP
1778
SmartHarvest Portfolios
Washington
$7.02M +$7.1M +10,639 New
MCA
1779
Millennium Capital Advisors
Arkansas
$7.02M -$68.8K -103 -1%
PCTC
1780
Perkins Coie Trust Company
Washington
$7.02M +$90.8K +136 +1%
WAM
1781
Weatherly Asset Management
California
$7.01M +$277K +415 +4%
CIA
1782
Cohen Investment Advisors
New Hampshire
$7.01M +$166K +249 +2%
CCG
1783
Ceeto Capital Group
Florida
$7M +$1.57M +2,350 +28%
JRP
1784
Jasper Ridge Partners
California
$7M
SWR
1785
Spahn Wealth & Retirement
Arizona
$7M +$41.4K +62 +0.6%
LOWM
1786
Laurel Oak Wealth Management
New Jersey
$7M +$7.08M +10,606 New
PIWA
1787
Prevail Innovative Wealth Advisors
Kansas
$6.99M +$4.13M +6,179 +140%
RIG
1788
Renaissance Investment Group
Massachusetts
$6.98M +$8.68K +13 +0.1%
DCU
1789
Dara Capital US
Florida
$6.95M +$7.03M +10,529 New
AWM
1790
Aries Wealth Management
Maine
$6.93M +$621K +930 +10%
CWM
1791
Cabot Wealth Management
Massachusetts
$6.92M +$13.4K +20 +0.2%
MH
1792
Mishpacha Holdings
$6.91M +$6.99M +10,461 New
CGA
1793
Channing Global Advisors
Florida
$6.9M -$9.35K -14 -0.1%
BSC
1794
Brown Shipley & Co
United Kingdom
$6.89M -$36.1K -54 -0.5%
SIA
1795
Schear Investment Advisers
Ohio
$6.87M +$1.09M +1,631 +19%
FC
1796
Farley Capital
New York
$6.83M -$314K -470 -4%
PCM
1797
Portolan Capital Management
Massachusetts
$6.81M -$915K -1,370 -12%
BEC
1798
Blue Edge Capital
Virginia
$6.79M +$383K +573 +6%
PGWM
1799
Parisi Gray Wealth Management
New Jersey
$6.79M +$40.7K +61 +0.6%
MIM
1800
Marco Investment Management
Georgia
$6.78M +$168K +252 +3%