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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
SMA
3026
Sage Mountain Advisors
Georgia
– -$2.62M -14,729 Closed
Q
3027
QVR
California
– -$1.87M -12,247 Closed
SIG
3028
Senator Investment Group
New York
– -$2.13M -12,000 Closed
BWM
3029
Bluebird Wealth Management
Massachusetts
– -$2.06M -11,580 Closed
MMEA
3030
Main Management ETF Advisors
California
– -$1.81M -10,179 Closed
CCS
3031
Concentric Capital Strategies
Connecticut
– -$1.71M -9,602 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
3032
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.53M -8,619 Closed
MUAMU
3033
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.51M -8,500 Closed
LC
3034
Lavaca Capital
Texas
– -$1.42M -8,000 Closed
BC
3035
Bridgefront Capital
Texas
– -$1.41M -7,929 Closed
ONGA
3036
O'Neil Global Advisors
California
– -$1.37M -7,705 Closed
CFA
3037
Camarda Financial Advisors
Florida
– -$1.29M -7,244 Closed
HH
3038
HWG Holdings
Texas
– -$1.27M -7,151 Closed
IIM
3039
Illumine Investment Management
Washington
– -$1.26M -7,080 Closed
FISPB
3040
Fideuram - Intesa Sanpaolo Private Banking
– -$1.1M -6,186 Closed
PCM
3041
Park Capital Management
Wisconsin
– -$1.09M -6,124 Closed
TSW
3042
Three Seasons Wealth
Utah
– -$1.06M -5,945 Closed
SIM
3043
Sentry Investment Management
Wisconsin
– -$1.05M -5,932 Closed
KLCM
3044
KG&L Capital Management
Louisiana
– -$1.03M -5,801 Closed
WH
3045
Wallace Hart
Kentucky
– -$1.02M -5,758 Closed
GP
3046
Guardian Partners
Canada
– -$707K -5,065 Closed
CPM
3047
Connective Portfolio Management
New York
– -$892K -5,020 Closed
M1FG
3048
Mach-1 Financial Group
Arkansas
– -$885K -4,980 Closed
SPWM
3049
Spartan Planning & Wealth Management
North Carolina
– -$867K -4,878 Closed
PCMU
3050
Paragon Capital Management (Utah)
Utah
– -$825K -4,644 Closed
120 121
122
123 124

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.