We are live on ! Find out more
META icon

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
LAM
1926
Lewis Asset Management
California
$5.94M +$187K +280 +3%
UWS
1927
Unique Wealth Strategies
Illinois
$5.92M -$1.2M -1,795 -17%
FA
1928
Fiduciary Alliance
South Carolina
$5.92M -$1.06M -1,582 -15%
TCOK
1929
Trust Company of Kansas
Kansas
$5.91M +$1.9M +2,850 +47%
CCFM
1930
Clear Creek Financial Management
Washington
$5.9M +$880K +1,318 +17%
GGI
1931
GPM Growth Investors
Michigan
$5.9M +$691K +1,035 +13%
SAW
1932
Signal Advisors Wealth
Michigan
$5.89M +$375K +561 +7%
PCIG
1933
Partners Capital Investment Group
Massachusetts
$5.89M -$621K -930 -9%
MFG
1934
Menard Financial Group
Texas
$5.89M +$8.68K +13 +0.1%
AIM
1935
AMI Investment Management
Indiana
$5.89M +$307K +460 +5%
NTIC
1936
Napean Trading & Investment Company
Singapore
$5.86M -$4.34M -6,503 -42%
VR
1937
Vision Retirement
New Jersey
$5.85M +$5.92M +8,866 New
VNA
1938
Valley National Advisers
Pennsylvania
$5.85M +$468K +701 +9%
SFGP
1939
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.85M +$99.5K +149 +2%
ML
1940
Mayport LLC
Massachusetts
$5.85M +$24.7K +37 +0.4%
HZ
1941
Hixon Zuercher
Ohio
$5.84M +$232K +348 +4%
IIC
1942
Ironwood Investment Counsel
Arizona
$5.84M -$385K -576 -6%
CFP
1943
Cascade Financial Partners
California
$5.84M +$956K +1,431 +19%
WI
1944
Westbourne Investments
Virginia
$5.82M -$8.68K -13 -0.1%
IVP
1945
Intrinsic Value Partners
Arizona
$5.82M +$137K +205 +2%
CT
1946
Caldwell Trust
Florida
$5.82M +$966K +1,447 +20%
FG
1947
Foster Group
Iowa
$5.81M -$166K -248 -3%
SCM
1948
Sone Capital Management
New York
$5.81M +$5.87M +8,795 New
CNC
1949
Citizens & Northern Corp
Pennsylvania
$5.8M +$44.7K +67 +0.8%
AO
1950
Advisor OS
Illinois
$5.8M -$154K -231 -3%