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Palantir

2,553 hedge funds and large institutions have $166B invested in Palantir in 2025 Q2 according to their latest regulatory filings, with 512 funds opening new positions, 1,145 increasing their positions, 742 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,553
Holders Change
+394
Holders Change %
+18.25%
% of All Funds
34.24%
Holding in Top 10
187
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+73.15%
% of All Funds
2.51%
New
512
Increased
1,145
Reduced
742
Closed
81
Calls
$16.2B
Puts
$16.5B
Net Calls
-$326M
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$52.4M -$2.81M -20,627 -5%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M +$24.3M +177,967 +88%
SG Americas Securities
228
SG Americas Securities
New York
$51.8M +$38.8M +284,840 +299%
KPWS
229
Kestra Private Wealth Services
Texas
$51.6M -$3M -22,005 -5%
A
230
AustralianSuper
Australia
$51.5M +$51.5M +377,457 New
UCMOK
231
United Capital Management of KS
Kansas
$51.3M -$2.19M -16,100 -4%
QCM
232
QRG Capital Management
Illinois
$51.2M -$388K -2,848 -0.8%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$50.6M -$7.3M -53,584 -13%
GIA
234
Gateway Investment Advisers
Ohio
$50.6M +$1M +7,354 +2%
ZIM
235
Zacks Investment Management
Illinois
$50.4M -$12.7M -93,372 -20%
Focus Partners Wealth
236
Focus Partners Wealth
Massachusetts
$49.9M -$8.77M -64,309 -15%
JAM
237
Jupiter Asset Management
United Kingdom
$49.7M +$41.8M +306,938 +531%
USCWA
238
U.S. Capital Wealth Advisors
Texas
$49.6M +$3.76M +27,552 +8%
FCM
239
Frontier Capital Management
Massachusetts
$49.1M -$91.1M -668,156 -65%
Lido Advisors
240
Lido Advisors
California
$48.5M +$4.92M +36,104 +11%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$47.3M +$20.9M +153,373 +79%
URS
242
Utah Retirement Systems
Utah
$47.2M +$675K +4,950 +1%
IC
243
IEQ Capital
California
$46.8M +$8.11M +59,496 +21%
PFM
244
Privium Fund Management
Netherlands
$46.6M -$1.33M -10,000 -3%
ETC
245
Exchange Traded Concepts
Oklahoma
$46.6M +$42.9M +314,360 +1,149%
AAF
246
Andra AP-fonden
Sweden
$46.5M +$20.5M +150,700 +79%
Corient Private Wealth
247
Corient Private Wealth
Florida
$46.4M +$3.22M +23,611 +7%
FAF
248
Fjarde Ap-fonden
Sweden
$46.3M +$7.51M +55,100 +19%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$46M -$8.85M -64,917 -16%
STA
250
Summit Trail Advisors
New York
$45.5M -$2.36M -17,283 -5%