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Palantir

2,971 hedge funds and large institutions have $191B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 1,453 increasing their positions, 1,025 reducing their positions, and 272 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $18.6B | Put options by funds: $21.8B

18% less capital invested

Capital invested by funds: $234B → $191B (-$43.2B)

24% less funds holding in top 10

Funds holding in top 10: 205156 (-49)

Holders
2,971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
156
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.6B
Puts
$21.8B
Net Calls
Net Calls Change

Top Buyers

1 +$1.65B
2 +$1.17B
3 +$775M
4
Two Sigma Investments
Two Sigma Investments
New York
+$744M
5
Bank of America
Bank of America
North Carolina
+$642M

Top Sellers

1 -$2.14B
2 -$901M
3 -$791M
4
BlackRock
BlackRock
New York
-$663M
5
Barclays
Barclays
United Kingdom
-$577M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
276
British Columbia Investment Management
British Columbia, Canada
$46.1M
Lazard Asset Management
277
Lazard Asset Management
New York
$45.8M
AIM
278
Achmea Investment Management
Netherlands
$45.7M
VPIM
279
Vanguard Personalized Indexing Management
California
$45.6M
AAMU
280
AEGON Asset Management (UK)
United Kingdom
$45.3M
SCM
281
Shelton Capital Management
Colorado
$45M
Connor, Clark & Lunn Investment Management (CC&L)
282
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.9M
IFG
283
Independent Financial Group
California
$43.8M
ASC
284
Atalanta Sosnoff Capital
New York
$43.8M
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$43.1M
IMCOOI
286
Investment Management Corp of Ontario (IMCO)
Canada
$42.8M
AS
287
Aware Super
Australia
$42.4M
EMPI
288
Elo Mutual Pension Insurance
Finland
$42M
ST
289
Sentinel Trust
Texas
$41.9M
DC
290
Defender Capital
North Carolina
$41.7M
SOADOR
291
State of Alaska Department of Revenue
Alaska
$41.7M
FPL
292
Fortress Private Ledger
North Carolina
$40.9M
IMC Chicago
293
IMC Chicago
Illinois
$40.7M
WT
294
Whittier Trust
California
$40.4M
GGHC
295
Gilder Gagnon Howe & Co
New York
$40.3M
CB
296
Commerce Bank
Missouri
$40M
SI
297
Stephens Inc
Arkansas
$39.1M
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$39M
KFGK
299
Keystone Financial Group (Kentucky)
Kentucky
$38.9M
USCWA
300
U.S. Capital Wealth Advisors
Texas
$38.6M