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Palantir

2,760 hedge funds and large institutions have $228B invested in Palantir in 2025 Q3 according to their latest regulatory filings, with 391 funds opening new positions, 1,200 increasing their positions, 963 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 187194 (+7)

1.33% more ownership

Funds ownership: 53.77%55.09% (+1.3%)

1% more call options, than puts

Call options by funds: $23.4B | Put options by funds: $23.1B

Holders
2,760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
194
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.4B
Puts
$23.1B
Net Calls
Net Calls Change

Top Sellers

1 -$900M
2 -$835M
3 -$821M
4
Goldman Sachs
Goldman Sachs
New York
-$776M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$603M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
2776
Maplelane Capital
New York
LCM
2777
Laurion Capital Management
New York
BCM
2778
Bayesian Capital Management
New York
CCM
2779
CloudAlpha Capital Management
Hong Kong
YIH
2780
Y-Intercept (HK)
Hong Kong
RFMS
2781
RWQ Financial Management Services
Florida
GCM
2782
Genus Capital Management
British Columbia, Canada
MHS
2783
M Holdings Securities
Oregon
OE
2784
October Effect
Virginia
HT
2785
HAP Trading
New York
HG
2786
Herbst Group
Connecticut
SAMU
2787
SONA Asset Management (US)
New York
FCM
2788
Fieldview Capital Management
Michigan
WG
2789
Winton Group
United Kingdom
TG
2790
TCW Group
California
FAIM
2791
Financial Advocates Investment Management
Washington
WSA
2792
Warm Springs Advisors
California
JCM
2793
JAT Capital Management
Connecticut
AAIS
2794
ABN AMRO Investment Solutions
FTUS
2795
Flow Traders U.S.
New York
NRD
2796
Nebula Research & Development
New York
DFG
2797
Dupree Financial Group
Kentucky
DF
2798
Donoghue Forlines
Massachusetts
TC
2799
TradeLink Capital
Illinois
NIP
2800
Nicholas Investment Partners
California