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Palantir

2,977 hedge funds and large institutions have $198B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,453 increasing their positions, 1,028 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,453 | Existing positions reduced: 1,028

7% less first-time investments, than exits

New positions opened: 253 | Existing positions closed: 273

1.05% less ownership

Funds ownership: 60.17%59.12% (-1.1%)

2% less funds holding

Funds holding: 3,0442,977 (-67)

15% less call options, than puts

Call options by funds: $18.6B | Put options by funds: $21.8B

19% less capital invested

Capital invested by funds: $243B → $198B (-$45.3B)

25% less funds holding in top 10

Funds holding in top 10: 207156 (-51)

Holders
2,977
Holders Change
-67
Holders Change %
-2.2%
% of All Funds
36.64%
Holding in Top 10
156
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-24.64%
% of All Funds
1.92%
New
253
Increased
1,453
Reduced
1,028
Closed
273
Calls
$18.6B
Puts
$21.8B
Net Calls
-$3.23B
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.6B -$663M -4,336,516 -2%
VCM
2
Vanguard Capital Management
Pennsylvania
$21.2B +$22.1B +144,837,529 New
State Street
3
State Street
Massachusetts
$14.9B -$116M -758,723 -0.7%
Invesco
4
Invesco
Georgia
$10.1B -$728M -4,760,504 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.15B +$256M +1,671,067 +3%
VPM
6
Vanguard Portfolio Management
Pennsylvania
$7.32B +$7.65B +50,022,230 New
Morgan Stanley
7
Morgan Stanley
New York
$4.71B +$458M +2,995,783 +10%
Northern Trust
8
Northern Trust
Illinois
$3.06B +$21.3M +139,173 +0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.96B -$2.14B -14,021,797 -39%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.78B +$2.61M +17,055 +0.1%
Bank of America
11
Bank of America
North Carolina
$2.76B +$642M +4,201,852 +29%
Goldman Sachs
12
Goldman Sachs
New York
$2.57B +$775M +5,071,143 +41%
Amundi
13
Amundi
France
$2.4B +$60.9M +398,093 +2%
Charles Schwab
14
Charles Schwab
California
$2.4B +$69.3M +453,260 +3%
UBS AM
15
UBS AM
Illinois
$2.09B +$12.9M +84,126 +0.6%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.03B -$27.3M -178,312 -1%
VFT
17
Vanguard Fiduciary Trust
Pennsylvania
$1.91B +$2B +13,069,614 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.89B -$498M -3,258,092 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.86B -$32.1M -210,139 -2%
N
20
Nuveen
North Carolina
$1.6B +$206M +1,349,361 +14%
Jennison Associates
21
Jennison Associates
New York
$1.57B +$1.65B +10,760,942 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.53B +$1.17B +7,678,747 +277%
Deutsche Bank
23
Deutsche Bank
Germany
$1.48B -$133M -869,710 -8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$1.34B +$198M +1,292,251 +16%
Jane Street
25
Jane Street
New York
$1.34B +$621M +4,060,680 +80%

PLTR Hedge Fund Activity: Q1 2026 in Review

2,977 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2026, worth a combined $198B — down 19% from $243B a quarter earlier.

Sellers outnumbered buyers: 273 funds closed out of PLTR and 253 opened new positions — a net loss of 20 holders — while 1,028 trimmed existing stakes and 1,453 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $1.65B. The largest seller was JP Morgan Chase, cutting an estimated $2.14B.

  • 2,977 institutional investors held Palantir (PLTR) as of Q1 2026, down from 3,044 in Q4 2025.
  • Funds reported $198B of Palantir stock for Q1 2026, down 19% quarter-over-quarter.
  • 253 funds opened new Palantir positions in Q1 2026 and 273 closed out, a net change of -20 holders.
  • The largest Palantir buyer in Q1 2026 was Jennison Associates, an estimated $1.65B added.
  • The largest Palantir seller in Q1 2026 was JP Morgan Chase, an estimated $2.14B sold.

Based on aggregated 13F filings for Q1 2026.