META icon

Meta Platforms (Facebook)

5,078 hedge funds and large institutions have $1.16T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 548 funds opening new positions, 2,477 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:

3.82% more ownership

Funds ownership: 75.53%79.36% (+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: 1,088966 (-122)

Holders
5,078
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
966
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
UHC
2401
Union Heritage Capital
Michigan
$3.44M
SDP
2402
Sentinel Dome Partners
California
$3.43M
WPWM
2403
Western Pacific Wealth Management
Illinois
$3.42M
DCM
2404
Dimension Capital Management
Florida
$3.42M
SPC
2405
Spirepoint Private Client
Florida
$3.41M
EL
2406
Essex LLC
Illinois
$3.41M
HNW
2407
High Note Wealth
Minnesota
$3.4M
JSC
2408
Jackson Square Capital
California
$3.4M
HCM
2409
Hollencrest Capital Management
California
$3.4M
BLC
2410
Blue Line Capital
Illinois
$3.4M
TAP
2411
TSG Advice Partners
Ohio
$3.4M
RBC
2412
Romano Brothers & Co
Illinois
$3.39M
SAM
2413
Sherman Asset Management
California
$3.39M
TCPW
2414
Twin City Private Wealth
North Carolina
$3.39M
RCM
2415
Raleigh Capital Management
North Carolina
$3.37M
WDC
2416
Woodward Diversified Capital
California
$3.37M
CWA
2417
Canvas Wealth Advisors
Kansas
$3.37M
BWP
2418
BSW Wealth Partners
Colorado
$3.37M
CPW
2419
Cove Private Wealth
New York
$3.37M
WIA
2420
Wealthedge Investment Advisors
New York
$3.36M
VWM
2421
Valley Wealth Managers
New Jersey
$3.36M
LCM
2422
Leisure Capital Management
California
$3.35M
WG
2423
Watchman Group
Texas
$3.35M
SDAM
2424
Shulman DeMeo Asset Management
New York
$3.35M
SIC
2425
Samalin Investment Counsel
New York
$3.34M