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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
Grantham, Mayo, Van Otterloo & Co (GMO)
3026
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
MUAMU
3027
Mitsubishi UFJ Asset Management (UK)
United Kingdom
LC
3028
Lavaca Capital
Texas
BC
3029
Bridgefront Capital
Texas
ONGA
3030
O'Neil Global Advisors
California
CFA
3031
Camarda Financial Advisors
Florida
HH
3032
HWG Holdings
Texas
IIM
3033
Illumine Investment Management
Washington
FISPB
3034
Fideuram - Intesa Sanpaolo Private Banking
PCM
3035
Park Capital Management
Wisconsin
TSW
3036
Three Seasons Wealth
Utah
SIM
3037
Sentry Investment Management
Wisconsin
KLCM
3038
KG&L Capital Management
Louisiana
WH
3039
Wallace Hart
Kentucky
GP
3040
Guardian Partners
Canada
CPM
3041
Connective Portfolio Management
New York
M1FG
3042
Mach-1 Financial Group
Arkansas
SPWM
3043
Spartan Planning & Wealth Management
North Carolina
PCMU
3044
Paragon Capital Management (Utah)
Utah
BI
3045
Bramshill Investments
Florida
LWP
3046
LFG Wealth Partners
Kentucky
RWM
3047
RKL Wealth Management
Pennsylvania
AWA
3048
Artemis Wealth Advisors
New York
JRPIM
3049
Journey Retirement Planning & Investment Management
Idaho
PFA
3050
Petra Financial Advisors
Colorado