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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
CWM
2151
CMH Wealth Management
New Hampshire
$4.54M +$4.6M +6,882 New
RPCONE
2152
Retirement Planning Company of New England
Rhode Island
$4.54M +$60.8K +91 +1%
DKCM
2153
Davidson Kahn Capital Management
California
$4.53M +$286K +429 +7%
CFM
2154
Comprehensive Financial Management
California
$4.53M -$3.17M -4,750 -41%
MIC
2155
Meridian Investment Counsel
California
$4.52M +$394K +590 +9%
PCM
2156
Penserra Capital Management
California
$4.51M +$353K +528 +8%
KIM
2157
Kurv Investment Management
California
$4.5M +$4.55M +6,812 New
FCM
2158
Fremen Capital Management
Connecticut
$4.49M +$4.55M +6,808 New
HCCM
2159
Hudson Canyon Capital Management
New York
$4.49M
FGAM
2160
Financial Gravity Asset Management
Texas
$4.49M +$137K +205 +3%
CA
2161
Continuum Advisory
Idaho
$4.49M +$485K +726 +12%
SIC
2162
Sterling Investment Counsel
New York
$4.48M +$500K +749 +12%
AO
2163
Allen Operations
New York
$4.48M
ETCM
2164
Evolutionary Tree Capital Management
Virginia
$4.48M +$632K +946 +16%
FI
2165
Finivi Inc
Massachusetts
$4.47M -$134K -200 -3%
RMP
2166
Richards, Merrill & Peterson
Washington
$4.47M +$702K +1,052 +18%
HIC
2167
Holderness Investments Company
North Carolina
$4.46M +$146K +219 +3%
WFA
2168
Wellspring Financial Advisors
Ohio
$4.45M +$3.02M +4,524 +204%
KIG
2169
Kennedy Investment Group
New Jersey
$4.44M +$1.62M +2,425 +56%
PFA
2170
Perryman Financial Advisory
Texas
$4.44M +$4.49M +6,731 New
RIG
2171
RiverFront Investment Group
Virginia
$4.43M +$995K +1,490 +29%
PTFIS
2172
Pekao Towarzystwo Funduszy Inwestycyjnych SA
$4.43M +$4.48M +6,705 New
CWA
2173
Consilio Wealth Advisors
Washington
$4.42M +$128K +192 +3%
BCM
2174
Brasada Capital Management
Texas
$4.42M -$70.1K -105 -2%
GCA
2175
Gradient Capital Advisors
California
$4.42M -$36.7K -55 -0.8%