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Palantir
PLTR

2,990 hedge funds and large institutions have $198B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 1,457 increasing their positions, 1,035 reducing their positions, and 275 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,457 | Existing positions reduced: 1,035

8% less first-time investments, than exits

New positions opened: 254 | Existing positions closed: 275

1.04% less ownership

Funds ownership: 60.2% → 59.16% (-1%)

2% less funds holding

Funds holding: 3,054 → 2,990 (-64)

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
2,990
Holders Change
-64
Holders Change %
-2.1%
% of All Funds
36.59%
Holding in Top 10
156
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-24.64%
% of All Funds
1.91%
New
254
Increased
1,457
Reduced
1,035
Closed
275
Calls
$18.6B
Puts
$21.8B
Net Calls
-$3.23B
Net Calls Change
-$2.14B

Top Buyers

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
AIP
3001
Arrowpoint Investment Partners
Singapore
– -$49.6M -279,000 Closed
DE
3002
Defiance ETFs
New York
– -$40.4M -223,256 Closed
SC
3003
Sculptor Capital
New York
– -$35.5M -200,000 Closed
KRS
3004
Kentucky Retirement Systems
Kentucky
– -$24.4M -137,144 Closed
ACM
3005
Agave Capital Management
– -$23.4M -130,000 Closed
Group One Trading
3006
Group One Trading
Illinois
– -$13.4M -87,951 Closed
SPS
3007
Susquehanna Portfolio Strategies
Pennsylvania
– -$12.9M -72,700 Closed
GP
3008
Geneva Partners
Wisconsin
– -$11.3M -63,710 Closed
Capital World Investors
3009
Capital World Investors
California
– -$11.3M -63,376 Closed
RTM
3010
RH Tailwind Management
Pennsylvania
– -$9.33M -61,000 Closed
BGIM
3011
Boussard & Gavaudan Investment Management
United Kingdom
– -$10.9M -60,000 Closed
AIMCA
3012
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.6M -59,800 Closed
CA
3013
Clearstead Advisors
Ohio
– -$8.73M -57,122 Closed
MCM
3014
Marsico Capital Management
Colorado
– -$9.99M -56,222 Closed
SLFPAM
3015
St. Louis Financial Planners Asset Management
Missouri
– -$8.45M -47,547 Closed
VIS
3016
Vega Investment Solutions
France
– -$7.72M -42,605 Closed
LJCM
3017
Lee Johnson Capital Management
Texas
– -$6.74M -37,893 Closed
HCA
3018
Harbour Capital Advisors
Virginia
– -$5.86M -34,884 Closed
RFMS
3019
RWQ Financial Management Services
Florida
– -$6.03M -33,925 Closed
EC
3020
Estate Counselors
Wisconsin
– -$5.97M -33,600 Closed
CPC
3021
Consolidated Planning Corp
Georgia
– -$5.57M -31,348 Closed
VAM
3022
VMS Asset Management
– -$5.41M -30,430 Closed
LF
3023
Longbow Finance
Switzerland
– -$5.2M -29,263 Closed
JCM
3024
JAT Capital Management
Connecticut
– -$5.15M -29,000 Closed
RFG
3025
Range Financial Group
Oregon
– -$5.1M -28,694 Closed
119 120
121
122 123

PLTR Hedge Fund Activity: Q1 2026 in Review

2,990 of the 8,172 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: 275 funds closed out of PLTR and 254 opened new positions — a net loss of 21 holders — while 1,035 trimmed existing stakes and 1,457 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.

  • 2,990 institutional investors held Palantir (PLTR) as of Q1 2026, down from 3,054 in Q4 2025.
  • Funds reported $198B of Palantir stock for Q1 2026, down 19% quarter-over-quarter.
  • 254 funds opened new Palantir positions in Q1 2026 and 275 closed out, a net change of -21 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.