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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
SAM
2001
Strategy Asset Managers
California
$5.39M +$686K +1,027 +14%
CCM
2002
Cohen Capital Management
California
$5.37M
BW
2003
BIP Wealth
Georgia
$5.36M +$2.9M +4,340 +115%
ML
2004
McAdam LLC
Pennsylvania
$5.34M +$955K +1,430 +21%
WC
2005
Weil Company
California
$5.33M -$378K -566 -7%
NFG
2006
Northbridge Financial Group
Florida
$5.33M +$5.39M +8,077 New
MCCA
2007
Mill Creek Capital Advisors
Pennsylvania
$5.31M -$365K -547 -6%
WC
2008
Wynn Capital
Georgia
$5.31M -$126K -189 -2%
MCC
2009
Money Concepts Capital
Florida
$5.3M +$467K +700 +10%
VCM
2010
Versant Capital Management
Arizona
$5.3M +$198K +296 +4%
CW
2011
Channel Wealth
California
$5.29M +$1.6M +2,402 +43%
SWA
2012
Sax Wealth Advisors
New Jersey
$5.29M +$1.53M +2,290 +40%
USWG
2013
U.S. Wealth Group
New York
$5.29M -$43.4K -65 -0.8%
WAM
2014
Wakefield Asset Management
Colorado
$5.29M -$37.4K -56 -0.7%
MTWSIF
2015
Mivtachim The Workers Social Insurance Fund
Israel
$5.28M -$11.9M -17,800 -69%
BRCM
2016
Bright Rock Capital Management
Massachusetts
$5.28M
LC
2017
Longitude (Cayman)
Cayman Islands
$5.28M +$5.34M +8,000 New
FBT
2018
First Bankers Trust
Kentucky
$5.28M +$719K +1,077 +16%
KHCM
2019
Kirtland Hills Capital Management
Ohio
$5.27M +$702K +1,051 +15%
FCA
2020
FLC Capital Advisors
California
$5.27M -$95.5K -143 -2%
MAM
2021
MWA Asset Management
Massachusetts
$5.27M +$340K +509 +7%
SFG
2022
Strive Financial Group
Indiana
$5.25M +$5.31M +7,959 New
CIC
2023
Chase Investment Counsel
Virginia
$5.25M -$5.82M -8,714 -52%
EPG
2024
Estate Planners Group
Pennsylvania
$5.24M +$5.3M +7,943 New
VA
2025
Valmark Advisers
Ohio
$5.24M -$75.5K -113 -1%