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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
EM
2026
Excalibur Management
Massachusetts
$5.24M +$15.4K +23 +0.3%
SWM
2027
Sculati Wealth Management
Michigan
$5.23M
CIG
2028
Consolidated Investment Group
Colorado
$5.21M +$2M +3,000 +61%
ISWM
2029
Intesa Sanpaolo Wealth Management
$5.21M +$5.27M +7,895 New
EGA
2030
E&G Advisors
Texas
$5.21M +$88.1K +132 +2%
PT
2031
Plimoth Trust
Massachusetts
$5.21M +$725K +1,085 +16%
WAG
2032
Winthrop Advisory Group
Massachusetts
$5.2M +$54.8K +82 +1%
NL
2033
Navalign LLC
California
$5.2M +$10.7K +16 +0.2%
MFA
2034
Mayflower Financial Advisors
Massachusetts
$5.19M +$404K +605 +8%
MCM
2035
M1 Capital Management
Michigan
$5.19M +$137K +205 +3%
WWM
2036
WT Wealth Management
Arizona
$5.19M +$396K +593 +8%
TC
2037
Trilogy Capital
California
$5.18M +$926K +1,387 +21%
DIM
2038
DLK Investment Management
California
$5.17M -$3.34K -5 -0.1%
NHC
2039
Nicholas Hoffman & Company
Georgia
$5.16M +$385K +576 +8%
SIG
2040
Sargent Investment Group
Maryland
$5.15M +$506K +758 +11%
SWA
2041
Strategies Wealth Advisors
Michigan
$5.13M +$275K +412 +6%
BC
2042
Barrett & Company
Rhode Island
$5.12M +$882K +1,321 +21%
SWM
2043
Shepherd Wealth Management
Ohio
$5.11M +$5.5M +8,235 New
SA
2044
Strategic Advocates
Utah
$5.11M +$357K +535 +8%
RIA
2045
Rhodes Investment Advisors
Texas
$5.1M +$5.16M +7,731 New
CP
2046
Cornerstone Planning
North Carolina
$5.1M +$5.14M +7,699 New
SIA
2047
SGL Investment Advisors
Montana
$5.1M +$421K +630 +9%
CWA
2048
Crux Wealth Advisors
California
$5.1M +$74.1K +111 +1%
AF
2049
Arrow Financial
New York
$5.09M -$50.8K -76 -1%
CRIG
2050
Charter Research & Investment Group
Connecticut
$5.08M -$80.1K -120 -2%