PLTR icon

Palantir

2,794 hedge funds and large institutions have $229B invested in Palantir in 2025 Q3 according to their latest regulatory filings, with 395 funds opening new positions, 1,212 increasing their positions, 976 reducing their positions, and 140 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:

5% more funds holding in top 10

Funds holding in top 10: 187196 (+9)

1.31% more ownership

Funds ownership: 53.89%55.2% (+1.3%)

1% more call options, than puts

Call options by funds: $24.6B | Put options by funds: $24.4B

Holders
2,794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.6B
Puts
$24.4B
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
FCM
2801
Frontier Capital Management
Massachusetts
AIM
2802
Achmea Investment Management
Netherlands
DC
2803
Defender Capital
North Carolina
ECM
2804
ExodusPoint Capital Management
New York
TPSF
2805
Texas Permanent School Fund
Texas
RCMU
2806
Rokos Capital Management (UK)
United Kingdom
GPTE
2807
Generali Powszechne Towarzystwo Emerytalne
Poland
WAM
2808
Weiss Asset Management
Massachusetts
KIG
2809
Kessler Investment Group
Indiana
MC
2810
Maplelane Capital
New York
LCM
2811
Laurion Capital Management
New York
BCM
2812
Bayesian Capital Management
New York
CCM
2813
CloudAlpha Capital Management
Hong Kong
YIH
2814
Y-Intercept (HK)
Hong Kong
CAS
2815
CTC Alternative Strategies
Illinois
RFMS
2816
RWQ Financial Management Services
Florida
GCM
2817
Genus Capital Management
British Columbia, Canada
MHS
2818
M Holdings Securities
Oregon
OE
2819
October Effect
Virginia
HT
2820
HAP Trading
New York
HG
2821
Herbst Group
Connecticut
SAMU
2822
SONA Asset Management (US)
New York
FCM
2823
Fieldview Capital Management
Michigan
WG
2824
Winton Group
United Kingdom
TG
2825
TCW Group
California