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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
WP
2051
Walleye Partners
Wisconsin
$5.08M +$5.14M +7,694 New
DE
2052
Diversified Enterprises
Delaware
$5.07M +$2.06M +3,091 +67%
CPBTD
2053
Central Pacific Bank - Trust Division
Hawaii
$5.06M -$4.79M -7,167 -48%
OC
2054
Oarsman Capital
Wisconsin
$5.04M +$202K +302 +4%
CFP
2055
Comprehensive Financial Planning
Pennsylvania
$5.04M -$1.54M -2,308 -23%
NWM
2056
NRI Wealth Management
California
$5.03M +$134K +200 +3%
AW
2057
Alaethes Wealth
Nevada
$5.03M +$58.1K +87 +1%
PW
2058
Potentia Wealth
California
$5.02M +$607K +909 +14%
TW
2059
Tempo Wealth
Ohio
$5.02M +$5.08M +7,606 New
CCM
2060
Chickasaw Capital Management
Tennessee
$5.02M +$260K +390 +5%
CA
2061
Cumberland Advisors
Florida
$5.02M -$66.8K -100 -1%
MFS
2062
Mirabella Financial Services
United Kingdom
$5.02M -$11.9M -17,849 -70%
SLC
2063
Second Line Capital
Louisiana
$5.01M +$264K +395 +5%
MCM
2064
Mainstream Capital Management
California
$5M -$124K -186 -2%
CCM
2065
Conway Capital Management
California
$5M -$250K -375 -5%
COI
2066
Connable Office Inc
Michigan
$4.99M -$8.68K -13 -0.2%
TPM
2067
Triasima Portfolio Management
Quebec, Canada
$4.99M -$2.07M -3,094 -29%
IC
2068
Inscription Capital
Texas
$4.99M +$124K +185 +3%
JWM
2069
Jupiter Wealth Management
Colorado
$4.98M +$220K +330 +4%
BKA
2070
Brick & Kyle Associates
Pennsylvania
$4.98M +$1.86M +2,792 +59%
LS
2071
Leelyn Smith
Illinois
$4.98M +$134K +201 +3%
PBCM
2072
Point Break Capital Management
Florida
$4.97M +$5.03M +7,527 New
DFCM
2073
Dark Forest Capital Management
Puerto Rico
$4.97M +$1.69M +2,534 +51%
HG
2074
Herbst Group
Connecticut
$4.97M -$17.4K -26 -0.3%
TAM
2075
Titleist Asset Management
Texas
$4.97M +$992K +1,485 +25%