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Palantir

2,819 hedge funds and large institutions have $229B invested in Palantir in 2025 Q3 according to their latest regulatory filings, with 396 funds opening new positions, 1,226 increasing their positions, 985 reducing their positions, and 137 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: 189199 (+10)

1.35% more ownership

Funds ownership: 53.91%55.25% (+1.3%)

1% more call options, than puts

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

Holders
2,819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
199
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 -$800M
2 -$742M
3 -$730M
4
Goldman Sachs
Goldman Sachs
New York
-$689M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$536M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
2826
Frontier Capital Management
Massachusetts
AIM
2827
Achmea Investment Management
Netherlands
DC
2828
Defender Capital
North Carolina
ECM
2829
ExodusPoint Capital Management
New York
RCMU
2830
Rokos Capital Management (UK)
United Kingdom
GPTE
2831
Generali Powszechne Towarzystwo Emerytalne
Poland
WAM
2832
Weiss Asset Management
Massachusetts
KIG
2833
Kessler Investment Group
Indiana
MC
2834
Maplelane Capital
New York
LCM
2835
Laurion Capital Management
New York
BCM
2836
Bayesian Capital Management
New York
CCM
2837
CloudAlpha Capital Management
Hong Kong
YIH
2838
Y-Intercept (HK)
Hong Kong
CAS
2839
CTC Alternative Strategies
Illinois
RFMS
2840
RWQ Financial Management Services
Florida
GCM
2841
Genus Capital Management
British Columbia, Canada
MHS
2842
M Holdings Securities
Oregon
OE
2843
October Effect
Virginia
HT
2844
HAP Trading
New York
HG
2845
Herbst Group
Connecticut
SAMU
2846
SONA Asset Management (US)
New York
FCM
2847
Fieldview Capital Management
Michigan
WG
2848
Winton Group
United Kingdom
TG
2849
TCW Group
California
FAIM
2850
Financial Advocates Investment Management
Washington