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Palantir
PLTR

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: 3,044 → 2,977 (-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: 207 → 156 (-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

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.65B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.17B
3
Goldman Sachs
Goldman Sachs
New York
+$775M
4
Two Sigma Investments
Two Sigma Investments
New York
+$744M
5
Bank of America
Bank of America
North Carolina
+$642M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.14B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$901M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$791M
4
Invesco
Invesco
Georgia
-$728M
5
BlackRock
BlackRock
New York
-$663M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$55.5M +$3.05M +19,943 +6%
Vontobel Holding
252
Vontobel Holding
Switzerland
$54.9M +$27.4M +179,476 +92%
Nomura Holdings
253
Nomura Holdings
Japan
$54.8M -$70.3M -459,904 -55%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$54.2M -$3.36M -21,945 -6%
Mercer Global Advisors
255
Mercer Global Advisors
Colorado
$54.1M +$5.47M +35,763 +11%
QCM
256
QRG Capital Management
Illinois
$53.7M +$2.25M +14,693 +4%
UM
257
UniSuper Management
Australia
$53.6M +$31.8M +207,766 +131%
VMPIC
258
Varma Mutual Pension Insurance Co
Finland
$53.5M +$5M +32,730 +10%
STA
259
Summit Trail Advisors
New York
$52.8M +$12.1M +79,111 +28%
JG
260
Jain Global
New York
$52.3M -$1.14M -7,468 -2%
KPWS
261
Kestra Private Wealth Services
Texas
$52.3M -$192K -1,256 -0.3%
URS
262
Utah Retirement Systems
Utah
$51.9M -$880K -5,758 -2%
Man Group
263
Man Group
United Kingdom
$51M -$81.4M -532,651 -60%
KAS
264
Kestra Advisory Services
Texas
$50.6M +$4.54M +29,664 +9%
GXJ
265
Global X Japan
Japan
$50.1M +$7.17M +46,900 +16%
UIM
266
USS Investment Management
United Kingdom
$49.7M +$926K +6,058 +2%
PFSRSONJ
267
Police & Firemen's Retirement System of New Jersey
New Jersey
$49.3M +$332K +2,173 +0.6%
Bank Julius Baer & Co
268
Bank Julius Baer & Co
Switzerland
$49M +$12M +78,325 +30%
SF
269
Summit Financial
New Jersey
$48.3M -$2.86M -18,710 -5%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$48.3M +$2.41M +15,759 +5%
MG
271
Marex Group
$47.2M +$40.1M +262,461 +435%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$46.9M +$40.5M +264,762 +472%
KCMH
273
Keywise Capital Management (HK)
Hong Kong
$46.8M -$262M -1,715,410 -84%
PP
274
Prudential plc
United Kingdom
$46.5M +$5.52M +36,128 +13%
NYLIM
275
New York Life Investment Management
New York
$46.4M +$628K +4,107 +1%
9 10
11
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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.