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Meta Platforms (Facebook)

5,155 hedge funds and large institutions have $1.11T invested in Meta Platforms (Facebook) in 2025 Q4 according to their latest regulatory filings, with 592 funds opening new positions, 2,498 increasing their positions, 1,696 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more first-time investments, than exits

New positions opened: 592 | Existing positions closed: 236

47% more repeat investments, than reductions

Existing positions increased: 2,498 | Existing positions reduced: 1,696

24% more call options, than puts

Call options by funds: $69.8B | Put options by funds: $56.2B

5% more funds holding

Funds holding: 4,9105,155 (+245)

4.7% more ownership

Funds ownership: 75.61%80.31% (+4.7%)

8% less capital invested

Capital invested by funds: $1.2T → $1.11T (-$95.5B)

10% less funds holding in top 10

Funds holding in top 10: 1,093980 (-113)

Holders
5,155
Holders Change
+245
Holders Change %
+4.99%
% of All Funds
62.4%
Holding in Top 10
980
Holding in Top 10 Change
-113
Holding in Top 10 Change %
-10.34%
% of All Funds
11.86%
New
592
Increased
2,498
Reduced
1,696
Closed
236
Calls
$69.8B
Puts
$56.2B
Net Calls
+$13.6B
Net Calls Change
-$1.06B

META Hedge Fund Activity: Q4 2025 in Review

5,155 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2025, worth a combined $1.11T — down 7.9% from $1.2T a quarter earlier.

Buyers outnumbered sellers: 592 funds opened new META positions and 236 closed out — a net gain of 356 holders — while 2,498 added to existing stakes and 1,696 trimmed.

The largest buyer was J. Stern & Co, adding an estimated $46.4B. The largest seller was JP Morgan Chase, cutting an estimated $7.25B.

  • 5,155 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2025, up from 4,910 in Q3 2025.
  • Funds reported $1.11T of Meta Platforms (Facebook) stock for Q4 2025, down 7.9% quarter-over-quarter.
  • 592 funds opened new Meta Platforms (Facebook) positions in Q4 2025 and 236 closed out, a net change of +356 holders.
  • The largest Meta Platforms (Facebook) buyer in Q4 2025 was J. Stern & Co, an estimated $46.4B added.
  • The largest Meta Platforms (Facebook) seller in Q4 2025 was JP Morgan Chase, an estimated $7.25B sold.

Based on aggregated 13F filings for Q4 2025.