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Palantir

3,039 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, 1,290 increasing their positions, 1,098 reducing their positions, and 161 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:

3% more funds holding in top 10

Funds holding in top 10: 200205 (+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
3,039
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
205
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9B
Puts
$24B
Net Calls
Net Calls Change

Top Sellers

1 -$906M
2 -$624M
3 -$328M
4
UBS AM
UBS AM
Illinois
-$231M
5
Goldman Sachs
Goldman Sachs
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
KPWS
251
Kestra Private Wealth Services
Texas
$63.8M
FAF
252
Fjarde Ap-fonden
Sweden
$63.2M
QCM
253
QRG Capital Management
Illinois
$62.6M
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$62.4M
RCMF
255
RK Capital Management (Florida)
Florida
$62.2M
SF
256
Summit Financial
New Jersey
$62M
UCMOK
257
United Capital Management of KS
Kansas
$61.1M
CB
258
Commerce Bank
Missouri
$61M
PFSRSONJ
259
Police & Firemen's Retirement System of New Jersey
New Jersey
$59.5M
UIM
260
USS Investment Management
United Kingdom
$59.3M
VMPIC
261
Varma Mutual Pension Insurance Co
Finland
$59.2M
Credit Agricole
262
Credit Agricole
France
$58M
OCA
263
OpenArc Corporate Advisory
Georgia
$57.4M
IFG
264
Independent Financial Group
California
$57.3M
VRS
265
Virginia Retirement Systems
Virginia
$57.3M
CTC (Chicago Trading Company)
266
CTC (Chicago Trading Company)
Illinois
$57.2M
KAS
267
Kestra Advisory Services
Texas
$56.2M
Lazard Asset Management
268
Lazard Asset Management
New York
$56.2M
VPIM
269
Vanguard Personalized Indexing Management
California
$56.1M
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$55.9M
NYLIM
271
New York Life Investment Management
New York
$55.7M
SPIA
272
Steward Partners Investment Advisory
New York
$54.9M
ACM
273
Aquatic Capital Management
Illinois
$54.4M
AIM
274
Achmea Investment Management
Netherlands
$53.9M
OC
275
Oppenheimer & Co
New York
$53.2M