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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 %
RJA
2551
Ross\Johnson & Associates
Minnesota
$409
NCM
2552
Northwest Capital Management
Oregon
$247 -$18.4K -149 -99%
PIS
2553
POM Investment Strategies
North Carolina
$136 +$136 +1 New
CSD
2554
Clear Street Derivatives
New York
-$237M -2,805,500 Closed
CF
2555
Corebridge Financial
Texas
-$56.1M -664,236 Closed
KC
2556
Kadensa Capital
Hong Kong
-$24.2M -286,756 Closed
PI
2557
PGGM Investments
Netherlands
-$15.8M -187,148 Closed
Tudor Investment Corp
2558
Tudor Investment Corp
Connecticut
-$14.8M -175,212 Closed
MMA
2559
Mizuho Markets Americas
New York
-$12.7M -150,000 Closed
QFMHK
2560
Q Fund Management (Hong Kong)
-$11.7M -139,100 Closed
Group One Trading
2561
Group One Trading
Illinois
-$10.7M -126,606 Closed
SCM
2562
Stevens Capital Management
Pennsylvania
-$7.4M -87,700 Closed
EAMA
2563
EFG Asset Management (Americas)
Florida
-$6M -71,094 Closed
USAA
2564
United Services Automobile Association
Texas
-$4.09M -47,630 Closed
AF
2565
Avanza Fonder
Sweden
-$3.78M -43,245 Closed
GMFG
2566
Greater Midwest Financial Group
Minnesota
-$3.39M -40,199 Closed
LG
2567
Lane Generational
Massachusetts
-$2.67M -31,687 Closed
MAM
2568
Mark Asset Management
New York
-$2.53M -30,000 Closed
LAM
2569
LECAP Asset Management
United Kingdom
-$2.25M -26,633 Closed
CCB
2570
Cutter & Co Brokerage
Missouri
-$1.91M -22,642 Closed
ACP
2571
Aveo Capital Partners
Colorado
-$2.31M -20,868 Closed
XSC
2572
X-Square Capital
Puerto Rico
-$1.74M -20,562 Closed
CWMGP
2573
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
-$1.45M -17,147 Closed
RCM
2574
Ratan Capital Management
Florida
-$1.29M -15,300 Closed
SCA
2575
Sassicaia Capital Advisers
New York
-$1.18M -14,000 Closed