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Meta Platforms (Facebook)

5,065 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 538 funds opening new positions, 2,474 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: 1,087964 (-123)

Holders
5,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
964
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
SIM
201
SRS Investment Management
New York
$491M
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
$489M
AIM
203
Allen Investment Management
New York
$488M
AM
204
AGF Management
Ontario, Canada
$487M
William Blair & Company
205
William Blair & Company
Illinois
$486M
NIM
206
NEOS Investment Management
Connecticut
$486M
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$480M
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$474M
VLKIM
209
Van Lanschot Kempen Investment Management
Netherlands
$472M
VanEck Associates
210
VanEck Associates
New York
$472M
SLAM
211
Swiss Life Asset Management
$466M
Retirement Systems of Alabama
212
Retirement Systems of Alabama
Alabama
$464M
FPA
213
First Pacific Advisors
California
$463M
GC
214
Gobi Capital
California
$463M
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$461M
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$461M
RG
217
Rathbones Group
United Kingdom
$460M
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$458M
Mawer Investment Management
219
Mawer Investment Management
Alberta, Canada
$454M
LF
220
Lansforsakringar Fondforvaltning
Sweden
$454M
Holocene Advisors
221
Holocene Advisors
New York
$452M
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$448M
CWM
223
CIBC World Markets
New York
$447M
Osaic Holdings
224
Osaic Holdings
Arizona
$443M
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$443M