Palantir
PLTR
PLTR
2,974 hedge funds and large institutions have $233B invested in Palantir in 2025 Q4 according to their latest regulatory filings, with 386 funds opening new positions, 1,275 increasing their positions, 1,092 reducing their positions, and 159 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $229B → $233B (+$4.1B)
0% more funds holding in top 10
Funds holding in top 10: 199 → 199 (0)
4% less call options, than puts
Call options by funds: $22.9B | Put options by funds: $23.9B
Holders
2,974
Holding in Top 10
199
Calls
$22.9B
Puts
$23.9B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$893M | |
| 3 | +$873M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$698M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$519M |
Top Sellers
| 1 | -$906M | |
| 2 | -$624M | |
| 3 | -$328M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$231M |
| 5 |
Goldman Sachs
New York
|
-$212M |