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Palantir
PLTR
PLTR
3,040 hedge funds and large institutions have $234B invested in Palantir in 2025 Q4 according to their latest regulatory filings, with 429 funds opening new positions, 1,291 increasing their positions, 1,098 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
166% more first-time investments, than exits
New positions opened: 429 | Existing positions closed: 161
18% more repeat investments, than reductions
Existing positions increased: 1,291 | Existing positions reduced: 1,098
7% more funds holding
Funds holding: 2,828 → 3,040 (+212)
2.66% more ownership
Funds ownership: 55.27% → 57.93% (+2.7%)
3% more funds holding in top 10
Funds holding in top 10: 200 → 205 (+5)
2% more capital invested
Capital invested by funds: $229B → $234B (+$5.06B)
5% less call options, than puts
Call options by funds: $22.9B | Put options by funds: $24B
Holders
3,040
Holders Change
+212
Holders Change %
+7.5%
% of All Funds
36.99%
Holding in Top 10
205
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.5%
% of All Funds
2.49%
New
429
Increased
1,291
Reduced
1,098
Closed
161
Calls
$22.9B
Puts
$24B
Net Calls
-$1.1B
Net Calls Change
-$1.28B
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$974M |
| 2 |
BlackRock
New York
|
+$873M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$698M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$519M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$489M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$906M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$624M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$328M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$231M |
| 5 |
Goldman Sachs
New York
|
-$211M |
