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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
EFG
2101
Ethos Financial Group
Pennsylvania
$4.8M +$288K +431 +6%
MA
2102
Montag & Associates
Georgia
$4.8M -$3.98M -5,957 -45%
EWM
2103
Elevatus Welath Management
New York
$4.79M -$5.52M -8,259 -53%
PWS
2104
Peterson Wealth Services
Utah
$4.79M +$2.94M +4,398 +154%
LGA
2105
Lebenthal Global Advisors
New York
$4.78M +$226K +338 +5%
LI
2106
LRI Investments
Florida
$4.77M -$100K -150 -0.4%
FIB
2107
First Interstate Bank
Montana
$4.76M -$54.8K -82 -1%
RCM
2108
Regency Capital Management
Hawaii
$4.75M +$945K +1,415 +24%
PFBT
2109
Parkside Financial Bank & Trust
Missouri
$4.75M +$31.4K +47 +0.7%
SL
2110
Siren LLC
Connecticut
$4.73M +$4.79M +7,169 New
CNBTD
2111
Citizens National Bank Trust Department
Mississippi
$4.73M +$277K +415 +6%
CCT
2112
Capital City Trust
Florida
$4.72M +$120K +179 +3%
BHWM
2113
Bar Harbor Wealth Management
New Hampshire
$4.71M +$228K +342 +5%
RIM
2114
Redwood Investment Management
Arizona
$4.71M +$1.61M +2,417 +51%
BFW
2115
Brady Family Wealth
Missouri
$4.71M +$94.2K +141 +2%
CCWM
2116
Cassaday & Co Wealth Management
Virginia
$4.71M +$257K +385 +6%
SWM
2117
SHP Wealth Management
Massachusetts
$4.7M +$4.76M +7,130 New
UBG
2118
United Bank (Georgia)
Georgia
$4.7M -$73.5K -110 -2%
WP
2119
WealthPLAN Partners
Nebraska
$4.69M +$550K +823 +13%
RZH
2120
Relyea Zuckerberg Hanson
Connecticut
$4.69M -$172K -257 -3%
DI
2121
Diligent Investors
California
$4.69M +$116K +174 +3%
RF
2122
Robbins Farley
New Hampshire
$4.68M -$3.34K -5 -0.1%
SFG
2123
Synergy Financial Group
California
$4.68M -$40.1K -60 -0.8%
SCM
2124
Sterneck Capital Management
Missouri
$4.67M -$47.4K -71 -1%
HA
2125
Herold Advisors
New York
$4.66M -$187K -280 -4%