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Meta Platforms (Facebook)

5,070 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 542 funds opening new positions, 2,475 increasing their positions, 1,690 reducing their positions, and 234 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

3.81% more ownership

Funds ownership: 75.52%79.33% (+3.8%)

3% less capital invested

Capital invested by funds: $1.2T → $1.16T (-$40.1B)

11% less funds holding in top 10

Funds holding in top 10: 1,087965 (-122)

Holders
5,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
965
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.8B
Puts
$56.2B
Net Calls
Net Calls Change

Top Buyers

1 +$46.4B
2 +$4.85B
3 +$3.79B
4
State Street
State Street
Massachusetts
+$2.94B
5
BlackRock
BlackRock
New York
+$2.68B
Name Holding Trade Value Shares
Change
Change in
Stake
DIM
2026
DLK Investment Management
California
$5.17M
NHC
2027
Nicholas Hoffman & Company
Georgia
$5.16M
SIG
2028
Sargent Investment Group
Maryland
$5.15M
SWA
2029
Strategies Wealth Advisors
Michigan
$5.13M
BC
2030
Barrett & Company
Rhode Island
$5.12M
SWM
2031
Shepherd Wealth Management
Ohio
$5.11M
SA
2032
Strategic Advocates
Utah
$5.11M
CP
2033
Cornerstone Planning
North Carolina
$5.1M
SIA
2034
SGL Investment Advisors
Montana
$5.1M
CWA
2035
Crux Wealth Advisors
California
$5.1M
AF
2036
Arrow Financial
New York
$5.09M
CRIG
2037
Charter Research & Investment Group
Connecticut
$5.08M
WP
2038
Walleye Partners
Wisconsin
$5.08M
DE
2039
Diversified Enterprises
Delaware
$5.07M
CPBTD
2040
Central Pacific Bank - Trust Division
Hawaii
$5.06M
OC
2041
Oarsman Capital
Wisconsin
$5.04M
CFP
2042
Comprehensive Financial Planning
Pennsylvania
$5.04M
NWM
2043
NRI Wealth Management
California
$5.03M
AW
2044
Alaethes Wealth
Nevada
$5.03M
PW
2045
Potentia Wealth
California
$5.02M
TW
2046
Tempo Wealth
Ohio
$5.02M
CCM
2047
Chickasaw Capital Management
Tennessee
$5.02M
CA
2048
Cumberland Advisors
Florida
$5.02M
MFS
2049
Mirabella Financial Services
United Kingdom
$5.02M
SLC
2050
Second Line Capital
Louisiana
$5.01M