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Meta Platforms (Facebook)

4,903 hedge funds and large institutions have $1.2T invested in Meta Platforms (Facebook) in 2025 Q3 according to their latest regulatory filings, with 261 funds opening new positions, 2,424 increasing their positions, 1,688 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 261 | Existing positions closed: 110

44% more repeat investments, than reductions

Existing positions increased: 2,424 | Existing positions reduced: 1,688

30% more call options, than puts

Call options by funds: $63B | Put options by funds: $48.3B

1% more funds holding

Funds holding: 4,8314,903 (+72)

3% less capital invested

Capital invested by funds: $1.24T → $1.2T (-$36.5B)

1.79% less ownership

Funds ownership: 77.39%75.6% (-1.8%)

8% less funds holding in top 10

Funds holding in top 10: 1,1921,093 (-99)

Holders
4,903
Holders Change
+72
Holders Change %
+1.49%
% of All Funds
64.34%
Holding in Top 10
1,093
Holding in Top 10 Change
-99
Holding in Top 10 Change %
-8.31%
% of All Funds
14.34%
New
261
Increased
2,424
Reduced
1,688
Closed
110
Calls
$63B
Puts
$48.3B
Net Calls
+$14.7B
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
2001
UBS O'Connor
Illinois
$5.88M +$2.8M +3,762 +89%
PCM
2002
Polymer Capital Management
New York
$5.87M +$258K +347 +5%
CIG
2003
Cullen Investment Group
Louisiana
$5.85M +$68.5K +92 +1%
NS
2004
NBC Securities
Alabama
$5.84M +$394K +530 +7%
CCM
2005
Courage Capital Management
Tennessee
$5.84M
CCM
2006
Conway Capital Management
California
$5.83M +$37.2K +50 +0.6%
NWMG
2007
National Wealth Management Group
Ohio
$5.82M +$1.18M +1,584 +25%
SWM
2008
Sculati Wealth Management
Michigan
$5.82M -$114K -153 -2%
EM
2009
Excalibur Management
Massachusetts
$5.81M -$305K -410 -5%
GGI
2010
GPM Growth Investors
Michigan
$5.81M +$66.2K +89 +1%
CAL
2011
Capital Analysts LLC
Pennsylvania
$5.8M +$47.6K +64 +0.8%
OC
2012
Optimas Capital
Hong Kong
$5.8M +$5.88M +7,900 New
B
2013
Bellecapital
Switzerland
$5.8M +$74.4K +100 +1%
NL
2014
Navalign LLC
California
$5.77M -$17.9K -24 -0.3%
MS
2015
Marshall & Sullivan
Washington
$5.76M -$204K -274 -3%
DIM
2016
DLK Investment Management
California
$5.76M -$212K -285 -4%
CRIG
2017
Charter Research & Investment Group
Connecticut
$5.75M -$124K -167 -2%
WI
2018
Westbourne Investments
Virginia
$5.73M -$319K -429 -5%
AF
2019
Arrow Financial
New York
$5.72M -$23.1K -31 -0.4%
WAG
2020
Winthrop Advisory Group
Massachusetts
$5.72M +$227K +305 +4%
PWA
2021
Primoris Wealth Advisors
Florida
$5.72M -$287K -385 -5%
SCP
2022
Sender Company & Partners
New York
$5.71M +$5.53M +7,424 +2,133%
MCM
2023
Mainstream Capital Management
California
$5.7M -$16.4K -22 -0.3%
EGA
2024
E&G Advisors
Texas
$5.7M +$238K +320 +4%
VCM
2025
Versant Capital Management
Arizona
$5.68M +$406K +546 +8%

META Hedge Fund Activity: Q3 2025 in Review

4,903 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q3 2025, worth a combined $1.2T — down 2.9% from $1.24T a quarter earlier.

Buyers outnumbered sellers: 261 funds opened new META positions and 110 closed out — a net gain of 151 holders — while 2,424 added to existing stakes and 1,688 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.45B. The largest seller was Capital Research Global Investors, cutting an estimated $6.48B.

  • 4,903 institutional investors held Meta Platforms (Facebook) (META) as of Q3 2025, up from 4,831 in Q2 2025.
  • Funds reported $1.2T of Meta Platforms (Facebook) stock for Q3 2025, down 2.9% quarter-over-quarter.
  • 261 funds opened new Meta Platforms (Facebook) positions in Q3 2025 and 110 closed out, a net change of +151 holders.
  • The largest Meta Platforms (Facebook) buyer in Q3 2025 was Citadel Advisors, an estimated $1.45B added.
  • The largest Meta Platforms (Facebook) seller in Q3 2025 was Capital Research Global Investors, an estimated $6.48B sold.

Based on aggregated 13F filings for Q3 2025.