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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
SWA
1801
SFMG Wealth Advisors
Texas
$6.77M -$36.1K -54 -0.5%
KF
1802
KKM Financial
Illinois
$6.77M -$4.95M -7,420 -42%
GF
1803
Goodman Financial
Texas
$6.76M +$6.84M +10,238 New
PRA
1804
Pine Ridge Advisers
New York
$6.76M +$3M +4,500 +78%
CPRC
1805
Consolidated Portfolio Review Corp
New York
$6.76M +$4.62M +6,912 +208%
SLWA
1806
San Luis Wealth Advisors
California
$6.75M +$976K +1,461 +17%
TCGDR
1807
TB Capital Gestao de Recursos
$6.74M +$4.41M +6,606 +184%
CAG
1808
Csenge Advisory Group
Florida
$6.73M +$452K +677 +7%
RFP
1809
Root Financial Partners
California
$6.73M +$2.12M +3,169 +45%
AIM
1810
Arcadia Investment Management
Michigan
$6.73M +$2.08M +3,122 +44%
GAAM
1811
Guinness Atkinson Asset Management
California
$6.73M +$466K +698 +7%
CRI
1812
Colonial River Investments
Virginia
$6.72M +$1.36M +2,044 +25%
BSG
1813
Black Swift Group
Colorado
$6.72M -$6.25M -9,355 -48%
DAS
1814
Daybright Advisory Services
Florida
$6.71M +$6.79M +10,171 New
GSEP
1815
Golden State Equity Partners
California
$6.71M +$1.41M +2,116 +26%
PM
1816
Parametrica Management
Hong Kong
$6.71M +$1.34M +2,000 +25%
TCOT
1817
Trust Company of Toledo
Ohio
$6.71M +$471K +705 +7%
GAG
1818
Goodman Advisory Group
Massachusetts
$6.7M +$194K +290 +3%
CIP
1819
Convergence Investment Partners
Florida
$6.69M -$516K -772 -7%
MCCP
1820
Mission Creek Capital Partners
California
$6.67M +$670K +1,003 +11%
RRCP
1821
Rip Road Capital Partners
Massachusetts
$6.67M +$6.74M +10,100 New
SW
1822
Solidarity Wealth
Utah
$6.66M +$2.3M +3,437 +52%
GC
1823
Garde Capital
Washington
$6.66M -$107K -160 -2%
APWM
1824
Argonautica Private Wealth Management
Massachusetts
$6.65M -$213K -319 -3%
SP
1825
Stablepoint Partners
Massachusetts
$6.63M -$51.4K -77 -0.8%