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Palantir
PLTR

2,977 hedge funds and large institutions have $198B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,453 increasing their positions, 1,028 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,453 | Existing positions reduced: 1,028

7% less first-time investments, than exits

New positions opened: 253 | Existing positions closed: 273

1.05% less ownership

Funds ownership: 60.17% → 59.12% (-1.1%)

2% less funds holding

Funds holding: 3,044 → 2,977 (-67)

15% less call options, than puts

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

19% less capital invested

Capital invested by funds: $243B → $198B (-$45.3B)

25% less funds holding in top 10

Funds holding in top 10: 207 → 156 (-51)

Holders
2,977
Holders Change
-67
Holders Change %
-2.2%
% of All Funds
36.64%
Holding in Top 10
156
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-24.64%
% of All Funds
1.92%
New
253
Increased
1,453
Reduced
1,028
Closed
273
Calls
$18.6B
Puts
$21.8B
Net Calls
-$3.23B
Net Calls Change
-$2.14B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.65B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.17B
3
Goldman Sachs
Goldman Sachs
New York
+$775M
4
Two Sigma Investments
Two Sigma Investments
New York
+$744M
5
Bank of America
Bank of America
North Carolina
+$642M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.14B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$901M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$791M
4
Invesco
Invesco
Georgia
-$728M
5
BlackRock
BlackRock
New York
-$663M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
3001
Marsico Capital Management
Colorado
– -$9.99M -56,222 Closed
SLFPAM
3002
St. Louis Financial Planners Asset Management
Missouri
– -$8.45M -47,547 Closed
VIS
3003
Vega Investment Solutions
France
– -$7.72M -42,605 Closed
LJCM
3004
Lee Johnson Capital Management
Texas
– -$6.74M -37,893 Closed
HCA
3005
Harbour Capital Advisors
Virginia
– -$5.86M -34,884 Closed
RFMS
3006
RWQ Financial Management Services
Florida
– -$6.03M -33,925 Closed
EC
3007
Estate Counselors
Wisconsin
– -$5.97M -33,600 Closed
CPC
3008
Consolidated Planning Corp
Georgia
– -$5.57M -31,348 Closed
VAM
3009
VMS Asset Management
– -$5.41M -30,430 Closed
LF
3010
Longbow Finance
Switzerland
– -$5.2M -29,263 Closed
JCM
3011
JAT Capital Management
Connecticut
– -$5.15M -29,000 Closed
RFG
3012
Range Financial Group
Oregon
– -$5.1M -28,694 Closed
PWS
3013
Precision Wealth Strategies
Missouri
– -$4.97M -27,948 Closed
Qube Research & Technologies (QRT)
3014
Qube Research & Technologies (QRT)
United Kingdom
– -$4.19M -27,407 Closed
JAM
3015
Jupiter Asset Management
United Kingdom
– -$4.49M -25,279 Closed
SWR
3016
Spahn Wealth & Retirement
Arizona
– -$4.29M -24,137 Closed
TWM
3017
TriaGen Wealth Management
California
– -$4.01M -22,559 Closed
MS
3018
Maven Securities
Jersey
– -$3.81M -21,430 Closed
WLG
3019
Williamson Legacy Group
Indiana
– -$3.63M -20,411 Closed
LA
3020
LBP AM
France
– -$3.37M -18,972 Closed
FCM
3021
Fieldview Capital Management
Michigan
– -$3.15M -17,724 Closed
QCM
3022
Qsemble Capital Management
New York
– -$2.89M -16,234 Closed
TNAM
3023
Terra Nova Asset Management
New York
– -$2.77M -15,563 Closed
TC
3024
TwinBeech Capital
New York
– -$2.76M -15,524 Closed
OE
3025
October Effect
Virginia
– -$2.75M -15,450 Closed
119 120
121
122 123

PLTR Hedge Fund Activity: Q1 2026 in Review

2,977 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2026, worth a combined $198B — down 19% from $243B a quarter earlier.

Sellers outnumbered buyers: 273 funds closed out of PLTR and 253 opened new positions — a net loss of 20 holders — while 1,028 trimmed existing stakes and 1,453 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $1.65B. The largest seller was JP Morgan Chase, cutting an estimated $2.14B.

  • 2,977 institutional investors held Palantir (PLTR) as of Q1 2026, down from 3,044 in Q4 2025.
  • Funds reported $198B of Palantir stock for Q1 2026, down 19% quarter-over-quarter.
  • 253 funds opened new Palantir positions in Q1 2026 and 273 closed out, a net change of -20 holders.
  • The largest Palantir buyer in Q1 2026 was Jennison Associates, an estimated $1.65B added.
  • The largest Palantir seller in Q1 2026 was JP Morgan Chase, an estimated $2.14B sold.

Based on aggregated 13F filings for Q1 2026.