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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
OC
2326
Optimas Capital
Hong Kong
$3.75M
ZIC
2327
ZWJ Investment Counsel
Georgia
$3.74M
SIM
2328
Sentry Investment Management
Wisconsin
$3.74M
AT
2329
American Trust
Kentucky
$3.74M
AF
2330
AGP Franklin
Tennessee
$3.73M
PCM
2331
Prelude Capital Management
New York
$3.72M
MBWA
2332
Marin Bay Wealth Advisors
California
$3.72M
RAM
2333
Ramirez Asset Management
New York
$3.72M
WI
2334
WrapManager Inc
California
$3.72M
LWP
2335
LFG Wealth Partners
Kentucky
$3.71M
KCM
2336
KRS Capital Management
Michigan
$3.71M
BB
2337
Burford Brothers
Texas
$3.71M
RBFC
2338
Roman Butler Fullerton & Co
Missouri
$3.71M
FFL
2339
Future Fund LLC
Illinois
$3.7M
EPAM
2340
Evelyn Partners Asset Management
$3.7M
IWM
2341
Iams Wealth Management
Nebraska
$3.69M
NWAG
2342
Net Worth Advisory Group
Utah
$3.69M
DL
2343
Dockside LLC
New York
$3.69M
BWP
2344
Baldwin Wealth Partners
Massachusetts
$3.68M
SJIM
2345
St. Johns Investment Management
Florida
$3.67M
A
2346
Argentarii
Ohio
$3.67M
CTA
2347
Clear Trail Advisors
Texas
$3.67M
VIA
2348
Vickerman Investment Advisors
Washington
$3.67M
PGWM
2349
Pitti Group Wealth Management
New York
$3.66M
FWP
2350
Falcon Wealth Planning
California
$3.65M