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Meta Platforms (Facebook)

4,695 hedge funds and large institutions have $966B invested in Meta Platforms (Facebook) in 2025 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 2,263 increasing their positions, 1,760 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 275 | Existing positions closed: 147

29% more repeat investments, than reductions

Existing positions increased: 2,263 | Existing positions reduced: 1,760

19% more call options, than puts

Call options by funds: $50.5B | Put options by funds: $42.4B

4% more funds holding in top 10

Funds holding in top 10: 1,0161,055 (+39)

1% more funds holding

Funds holding: 4,6454,695 (+50)

0.8% less ownership

Funds ownership: 77.32%76.52% (-0.8%)

3% less capital invested

Capital invested by funds: $993B → $966B (-$26.7B)

Holders
4,695
Holders Change
+50
Holders Change %
+1.08%
% of All Funds
62.92%
Holding in Top 10
1,055
Holding in Top 10 Change
+39
Holding in Top 10 Change %
+3.84%
% of All Funds
14.14%
New
275
Increased
2,263
Reduced
1,760
Closed
147
Calls
$50.5B
Puts
$42.4B
Net Calls
+$8.09B
Net Calls Change
-$1.26B
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
1876
Stableford Capital II
Arizona
$5.23M -$215K -334 -3%
RSC
1877
Red Spruce Capital
Pennsylvania
$5.22M +$58.7K +91 +1%
AIM
1878
AMI Investment Management
Indiana
$5.22M -$190K -295 -3%
GLR
1879
Great Lakes Retirement
Ohio
$5.22M +$150K +232 +3%
OCA
1880
Otter Creek Advisors
Florida
$5.22M +$613K +950 +12%
EWM
1881
Evergreen Wealth Management
Michigan
$5.22M -$1M -1,552 -15%
WAM
1882
Wakefield Asset Management
Colorado
$5.21M +$1.91M +2,959 +49%
FMLI
1883
Fukoku Mutual Life Insurance
Japan
$5.2M -$139K -215 -2%
CNC
1884
Citizens & Northern Corp
Pennsylvania
$5.2M -$63.2K -98 -1%
VCM
1885
Virtue Capital Management
Tennessee
$5.18M +$1.56M +2,419 +37%
RWP
1886
Revolve Wealth Partners
New Jersey
$5.17M -$309K -479 -5%
SAM
1887
Silphium Asset Management
United Kingdom
$5.17M +$643K +996 +12%
NAS
1888
Nicolet Advisory Services
Wisconsin
$5.16M +$281K +436 +5%
ISWM
1889
Independent Solutions Wealth Management
New York
$5.16M +$21.3K +33 +0.4%
FDS
1890
First Dallas Securities
Texas
$5.15M +$868K +1,345 +18%
PWG
1891
Portside Wealth Group
Utah
$5.13M +$766K +1,187 +15%
WC
1892
Wexford Capital
Florida
$5.13M -$54.8K -85 -0.9%
SOS
1893
Silver Oak Securities
Tennessee
$5.1M +$892K +1,383 +19%
NAM
1894
NTV Asset Management
West Virginia
$5.09M +$277K +429 +5%
CFP
1895
Catalyst Financial Partners
Massachusetts
$5.08M +$263K +408 +5%
DWM
1896
Drive Wealth Management
Utah
$5.07M +$766K +1,187 +16%
IVP
1897
Intrinsic Value Partners
Arizona
$5.06M -$112K -174 -2%
NHT
1898
New Hampshire Trust
New Hampshire
$5.04M -$874K -1,354 -13%
SFGP
1899
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.04M +$286K +444 +5%
TPI
1900
Trust Point Inc
Wisconsin
$5.04M -$2.26M -3,503 -29%

META Hedge Fund Activity: Q1 2025 in Review

4,695 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q1 2025, worth a combined $966B — down 2.7% from $993B a quarter earlier.

Buyers outnumbered sellers: 275 funds opened new META positions and 147 closed out — a net gain of 128 holders — while 2,263 added to existing stakes and 1,760 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $4.2B. The largest seller was Nuveen, cutting an estimated $5.72B.

  • 4,695 institutional investors held Meta Platforms (Facebook) (META) as of Q1 2025, up from 4,645 in Q4 2024.
  • Funds reported $966B of Meta Platforms (Facebook) stock for Q1 2025, down 2.7% quarter-over-quarter.
  • 275 funds opened new Meta Platforms (Facebook) positions in Q1 2025 and 147 closed out, a net change of +128 holders.
  • The largest Meta Platforms (Facebook) buyer in Q1 2025 was JP Morgan Chase, an estimated $4.2B added.
  • The largest Meta Platforms (Facebook) seller in Q1 2025 was Nuveen, an estimated $5.72B sold.

Based on aggregated 13F filings for Q1 2025.