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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 %
UIM
251
USS Investment Management
United Kingdom
$45.3M +$1.99M +14,628 +5%
PFSRSONJ
252
Police & Firemen's Retirement System of New Jersey
New Jersey
$45.2M +$4.36M +31,978 +11%
ASN
253
Advisory Services Network
Georgia
$44.9M +$3.41M +21,506 +8%
VRS
254
Virginia Retirement Systems
Virginia
$44.5M -$3.87M -28,400 -8%
ST
255
Sentinel Trust
Texas
$44.4M -$2.73M -20,000 -6%
OC
256
Oppenheimer & Co
New York
$44.1M -$3.41M -24,985 -7%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$44.1M +$8.59M +62,979 +24%
GAM
258
Gotham Asset Management
New York
$43.7M +$1.51M +11,096 +4%
AIM
259
Achmea Investment Management
Netherlands
$42.8M +$22.9M +168,224 +115%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$42.5M +$2.96M +21,719 +7%
DC
261
Defender Capital
North Carolina
$41.8M -$7.44M -54,614 -15%
MIF
262
Mediolanum International Funds
Ireland
$41.7M -$2.59M -19,801 -6%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$41.7M -$17.8M -130,433 -30%
SI
264
Stephens Inc
Arkansas
$41.4M -$7.22M -51,648 -15%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$40.9M +$8.61M +63,184 +27%
P
266
&Partners
Tennessee
$40.5M +$7.89M +57,906 +24%
SFA
267
Sequoia Financial Advisors
Ohio
$40.3M +$1.44M +10,560 +4%
VPIM
268
Vanguard Personalized Indexing Management
California
$40.1M +$8.07M +59,219 +25%
Neuberger Berman Group
269
Neuberger Berman Group
New York
$39.7M -$196M -1,439,223 -83%
NYLIM
270
New York Life Investment Management
New York
$39.4M +$2.05M +15,002 +5%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$39.4M +$504K +3,700 +1%
Comerica Bank
272
Comerica Bank
Texas
$39.2M -$21.5M -157,717 -35%
SCM
273
Shelton Capital Management
Colorado
$39.1M -$192K -1,412 -0.5%
HW
274
Hedeker Wealth
Illinois
$38.9M -$6.36M -46,664 -14%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$38.5M -$3K -22 -0%