Meta Platforms, Inc.

META • NASDAQ

Meta Platforms, Inc. is a internet content & information company in the communication services sector on NASDAQ, led by Mark Zuckerberg, with a market cap of $1.54T. As of Q3 2025, 64% of shares are held by 4,593 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.67%.

CEOMark Zuckerberg

Market Cap$1.54T

Internet Content & Information

Communication Services

Employees69.3K

Websiteabout.meta.com

Country

United States of America

Overview

Overview of institutional ownership in META as of Q3 2025 with a market cap of $1.84T

All Institutions

Institutions: 4,593
Value Held: $1.19T
Shares Held: 1.62B
Avg Position: $258.3M
Median Position: $3.6M

Hedge Funds

Hedge Funds: 341
Value Held: $34.4B
Shares Held: 46.9M
Avg Position: $100.9M
Median Position: $12.9M

Ownership Breakdown

Institutional (non-HF)

62.43%

$1.15T

Hedge Funds

1.87%

$34.4B

Retail & Other

35.71%

$658.71B

Based on market cap of $1.84T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in META as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$141.53B 2.12% of portfolio	7.67% 192.7M shares	≤ Q2 2013 Held for 12y 4m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$123.01B 2.17% of portfolio	6.67% 167.5M shares	≤ Q2 2013 Held for 12y 4m+	$5.22T
FMR LLC Institution	-	$95.5B 4.96% of portfolio	5.17% 130.0M shares	≤ Q2 2013 Held for 12y 4m+	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$63.5B 2.20% of portfolio	3.44% 86.4M shares	≤ Q2 2013 Held for 12y 4m+	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$40.2B 2.57% of portfolio	2.18% 54.7M shares	≤ Q2 2013 Held for 12y 4m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$38.0B 2.42% of portfolio	2.07% 51.9M shares	≤ Q2 2013 Held for 12y 4m+	$1.57T
C Capital World Investors Institution	-	$28.8B 3.95% of portfolio	1.56% 39.2M shares	≤ Q2 2013 Held for 12y 4m+	$730.00B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$28.4B 3.11% of portfolio	1.54% 38.7M shares	≤ Q2 2013 Held for 12y 4m+	$912.31B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$27.0B 1.64% of portfolio	1.46% 36.7M shares	≤ Q2 2013 Held for 12y 4m+	$1.65T
C Capital International Investors Institution	-	$18.0B 2.92% of portfolio	0.97% 24.5M shares	Q1 2018 Held for 7y 7m	$615.90B

Net Capital Flow

Institutional buying and selling activity for META in Q3 2025

Net Flow: −$16.6B
Buyers: 2,337
Sellers: 1,685
Total Bought: +$32.3B
Total Sold: −$48.9B
Avg Position: $261.6M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.4B +1.9M shares	$1.4B 2.0M shares
S SG Americas Securities, LLC Institution	+$1.3B +1.8M shares	$2.3B 3.1M shares
GOLDMAN SACHS GROUP INC Institution	+$1.0B +1.4M shares	$13.1B 17.9M shares
BlackRock, Inc. Institution	+$851.6M +1.2M shares	$123.01B 167.5M shares
D D. E. Shaw & Co., Inc. Institution	+$849.5M +1.2M shares	$1.4B 2.0M shares
WELLS FARGO & COMPANY/MN Fund of Funds	+$676.4M +921.1K shares	$6.4B 8.7M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$637.8M +868.5K shares	$1.0B 1.4M shares
BANK OF AMERICA CORP /DE/ Institution	+$628.6M +856.0K shares	$13.7B 18.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$582.7M +793.5K shares	$1.0B 1.4M shares
T. Rowe Price Investment Management, Inc. Insurance Manager	+$517.0M +704.0K shares	$2.5B 3.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
Capital Research Global Investors RIA/Wealth	−$6.4B −8.7M shares	$17.4B 23.7M shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$6.2B −8.4M shares	$8.2M 11.2K shares
FMR LLC Institution	−$4.3B −5.9M shares	$95.5B 130.0M shares
TIGER GLOBAL MANAGEMENT LLC Institution	−$3.5B −4.7M shares	$2.1B 2.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.0B −2.7M shares	$8.9B 12.1M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$1.8B −2.4M shares	$4.5B 6.2M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$1.7B −2.3M shares	$28.4B 38.7M shares
Fundsmith LLP Long Only Manager	−$1.5B −2.0M shares	$1.1B 1.6M shares
A Amundi Institution	−$1.0B −1.4M shares	$4.6B 6.4M shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$965.9M −1.3M shares	$5.6B 7.7M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited META in Q3 2025

New Positions: 75
New Value: $592.9M
Exited Positions: 103
Exited Value: $896.4M

New Positions

Institution	Position Value
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$200.6M 273.2K shares
A AH Capital Management, L.L.C. RIA/Wealth	$156.1M 212.5K shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$72.8M 99.1K shares
T Trybe Capital Management LP Institution	$47.4M 64.6K shares
A ATOMVEST Ltd Institution	$29.7M 40.4K shares
11 Capital Partners LP Hedge Fund•Long/Short	$17.3M 23.6K shares
T TEMA ETFS LLC Institution	$12.5M 17.0K shares
Archer Investment Management, LLC RIA/Wealth	$5.0M 6.8K shares
H Haverford Financial Services, Inc. RIA/Wealth	$4.5M 6.1K shares
W WATERSHED PRIVATE WEALTH LLC RIA/Wealth	$4.5M 6.1K shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$123.0M 166.7K shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$98.1M 132.9K shares
Equity Investment Corp Acquisition Inc Long Only Manager	$90.3M 353.0K shares
S SIMPLEX TRADING, LLC Institution	$58.7M 79.6K shares
Contour Asset Management LLC Hedge Fund•Long/Short	$56.4M 76.4K shares
B Broad Peak Investment Advisers Pte Ltd Institution	$47.2M 64.0K shares
H HRT FINANCIAL LLC Private Equity	$42.2M 57.2K shares
A Ariose Capital Management Ltd Institution	$42.1M 57.0K shares
T TRB Advisors LP Hedge Fund	$29.5M 40.0K shares
T Tairen Capital Ltd Institution	$28.9M 39.2K shares

Options Activity

Institutions with the largest Call and Put options positions in META as of Q3 2025

Call Positions: 126
Call Value: $49.9B
Put Positions: 114
Put Value: $37.1B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.0B 136.5K contracts
J JANE STREET GROUP, LLC Institution	$9.3B 126.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.6B 117.5K contracts
N NOMURA HOLDINGS INC Fund of Funds	$5.1B 69.9K contracts
W WOLVERINE TRADING, LLC Institution	$3.2B 43.4K contracts
B Belvedere Trading LLC Institution	$1.6B 21.4K contracts
B Brevan Howard Capital Management LP Institution	$1.3B 17.4K contracts
P PEAK6 LLC Institution	$1.2B 16.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$963.5M 13.1K contracts
UBS Group AG Institution	$771.4M 10.5K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$7.4B 100.9K contracts
J JANE STREET GROUP, LLC Institution	$6.6B 90.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.7B 78.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.8B 24.9K contracts
W WOLVERINE TRADING, LLC Institution	$1.6B 21.2K contracts
B Belvedere Trading LLC Institution	$1.2B 16.8K contracts
N NOMURA HOLDINGS INC Fund of Funds	$1.0B 13.6K contracts
UBS Group AG Institution	$992.8M 13.5K contracts
P PEAK6 LLC Institution	$873.4M 11.9K contracts
B BNP PARIBAS ARBITRAGE, SA Private Equity	$797.7M 108.6 contracts

Most Committed Institutions

Institutions with META as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A AG Asset Advisory, LLC RIA/Wealth	Jeannette Aline Jones Founder	52.61% $63.4M	0.00% 86.4K shares	Q4 2024 Held for 10 months	$120.5M
A ATOMVEST Ltd Institution	-	43.33% $29.7M	0.00% 40.4K shares	Q3 2025 Held for 1 month	$68.5M
N Newlands Management Operations LLC Institution	-	34.56% $7.3B	0.39% 9.9M shares	Q4 2022 Held for 2y 10m	$21.1B
J JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund•Multi-Strategy	Aaron Nmn Wertentheil CEO	31.33% $14.3M	0.00% 19.5K shares	Q3 2021 Held for 4y 1m	$45.7M
Concentrum Wealth Management RIA/Wealth	Jeffery Eric Fong Managing Partner	25.53% $87.7M	0.05% 1.2M shares	Q4 2018 Held for 6y 10m	$343.6M
TLS Advisors LLC Hedge Fund•Global Macro	Jennifer Ann Lidel President	25.36% $7.8M	0.00% 10.6K shares	Q4 2022 Held for 2y 10m	$30.7M
G GOBI CAPITAL LLC Hedge Fund•Long/Short	Bo Leilei Shan Managing Partner	25.05% $515.6M	0.03% 702.1K shares	Q2 2018 Held for 7y 4m	$2.1B
OGBORNE CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Michael Patrick Ogborne Managing Partner	25.01% $91.8M	0.00% 125.0K shares	Q1 2023 Held for 2y 7m	$367.0M
Cat Rock Capital Management LP Hedge Fund•Long/Short	Alexander Salah Captain CEO	24.48% $198.4M	0.01% 270.1K shares	Q3 2019 Held for 6y 1m	$810.4M
G Greenwoods Asset Management Hong Kong Ltd. Hedge Fund	-	20.29% $900.3M	0.05% 1.2M shares	Q1 2021 Held for 4y 7m	$4.4B

Hedge Fund Spotlight

Discover hedge funds investing in META

LOUNTZIS ASSET MANAGEMENT, LLC

Hedge Fund • Value

Portfolio ManagerApostolos Paul John Lountzis

Portfolio Value: $304.7M
Positions: 50
Last Reported: Q3 2025

Sector Allocation

Position in Meta Platforms, Inc.

Market Value: $716.0K
Shares Held: 975.0
Portfolio Weight: 0.23%
Owned Since: 2023-Q1

Top Holding	Sector	Market Value	Weight
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$67.9M	22.29%
2 Oracle ORCL	Software - Infrastructure Technology	$25.3M	8.32%
3 Applied Materials AMAT	Semiconductors Technology	$24.6M	8.07%