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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
HH
3051
HWG Holdings
Texas
– -$1.27M -7,151 Closed
IIM
3052
Illumine Investment Management
Washington
– -$1.26M -7,080 Closed
FISPB
3053
Fideuram - Intesa Sanpaolo Private Banking
– -$1.1M -6,186 Closed
PCM
3054
Park Capital Management
Wisconsin
– -$1.09M -6,124 Closed
TSW
3055
Three Seasons Wealth
Utah
– -$1.06M -5,945 Closed
SIM
3056
Sentry Investment Management
Wisconsin
– -$1.05M -5,932 Closed
KLCM
3057
KG&L Capital Management
Louisiana
– -$1.03M -5,801 Closed
WH
3058
Wallace Hart
Kentucky
– -$1.02M -5,758 Closed
GP
3059
Guardian Partners
Canada
– -$707K -5,065 Closed
CPM
3060
Connective Portfolio Management
New York
– -$892K -5,020 Closed
M1FG
3061
Mach-1 Financial Group
Arkansas
– -$885K -4,980 Closed
SPWM
3062
Spartan Planning & Wealth Management
North Carolina
– -$867K -4,878 Closed
PCMU
3063
Paragon Capital Management (Utah)
Utah
– -$825K -4,644 Closed
BI
3064
Bramshill Investments
Florida
– -$800K -4,500 Closed
LWP
3065
LFG Wealth Partners
Kentucky
– -$766K -4,312 Closed
RWM
3066
RKL Wealth Management
Pennsylvania
– -$738K -4,153 Closed
AWA
3067
Artemis Wealth Advisors
New York
– -$711K -4,000 Closed
JRPIM
3068
Journey Retirement Planning & Investment Management
Idaho
– -$670K -3,772 Closed
PFA
3069
Petra Financial Advisors
Colorado
– -$641K -3,608 Closed
CAGAS
3070
Capital Advisory Group Advisory Services
Minnesota
– -$629K -3,537 Closed
MPW
3071
MGO Private Wealth
California
– -$607K -3,414 Closed
SBF
3072
Sara-Bay Financial
Florida
– -$597K -3,300 Closed
MA
3073
Mosaic Advisors
Texas
– -$568K -3,196 Closed
CP
3074
Covenant Partners
Tennessee
– -$533K -2,996 Closed
PCA
3075
Private Capital Advisors
Connecticut
– -$520K -2,928 Closed
121 122
123
124 125

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.