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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: 4,6464,695 (+49)

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
+49
Holders Change %
+1.05%
% 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
FBT
2001
First Bank & Trust
South Dakota
$4.31M -$464K -719 -9%
RSWM
2002
Robertson Stephens Wealth Management
California
$4.31M -$157K -244 -3%
TWM
2003
TLW Wealth Management
Florida
$4.3M +$1.36M +2,108 +39%
FCM
2004
Firestone Capital Management
Florida
$4.3M -$402K -623 -8%
AA
2005
Aire Advisors
California
$4.29M +$86.5K +134 +2%
ACL
2006
Applied Capital LLC
Florida
$4.28M +$65.2K +101 +1%
CCA
2007
Childress Capital Advisors
Texas
$4.28M -$426K -660 -8%
NS
2008
NBC Securities
Alabama
$4.27M +$4.78M +7,406 +105,800%
SFC
2009
SYM Financial Corp
Indiana
$4.26M -$64.5K -100 -1%
MCM
2010
M1 Capital Management
Michigan
$4.25M -$28.4K -44 -0.6%
HBT
2011
Heartland Bank & Trust
Illinois
$4.25M +$726K +1,125 +18%
GAM
2012
Griffin Asset Management
New York
$4.24M -$45.2K -70 -0.9%
AIC
2013
Archer Investment Corporation
Indiana
$4.24M -$512K -793 -10%
WAS
2014
Winch Advisory Services
Wisconsin
$4.22M +$11.6K +18 +0.2%
TPM
2015
Triasima Portfolio Management
Quebec, Canada
$4.21M +$2.54M +3,938 +117%
WCA
2016
Westover Capital Advisors
Delaware
$4.21M +$301K +466 +7%
AGWCA
2017
Annis Gardner Whiting Capital Advisors
Florida
$4.2M -$1.21M -1,873 -20%
CFP
2018
Cascade Financial Partners
California
$4.2M -$15.5K -24 -0.3%
LI
2019
LRI Investments
Florida
$4.2M +$226K +351 +1%
MCM
2020
Monument Capital Management
Virginia
$4.19M +$3.35M +5,187 +248%
SCM
2021
Sterneck Capital Management
Missouri
$4.19M -$78.1K -121 -2%
MCC
2022
Malaga Cove Capital
California
$4.19M -$11K -17 -0.2%
EAM
2023
Empirical Asset Management
Massachusetts
$4.19M -$126M -195,438 -96%
FIB
2024
First Interstate Bank
Montana
$4.19M +$2.86M +4,435 +157%
AWCI
2025
Alpine Woods Capital Investors
New York
$4.18M -$946K -1,467 -17%

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 4,646 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.