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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
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$38.3M
OC
302
Oppenheimer & Co
New York
$38.2M
JFG
303
Jefferies Financial Group
New York
$37.8M
NSUP
304
NLB Skladi upravljanje premozenja
$37.7M
EH
305
Equitable Holdings
New York
$37.6M
WPC
306
Wedmont Private Capital
Pennsylvania
$37.4M
BCP
307
BSN Capital Partners
United Kingdom
$37.4M
BPA
308
Beacon Pointe Advisors
California
$37M
FMI
309
Factory Mutual Insurance
Massachusetts
$36.5M
Neuberger Berman Group
310
Neuberger Berman Group
New York
$36.5M
HFM
311
Harvest Fund Management
China
$36.2M
PEAK6
312
PEAK6
Illinois
$35.7M
ZIM
313
Zacks Investment Management
Illinois
$35.7M
MOACM
314
Mutual of America Capital Management
New York
$35.5M
UCMOK
315
United Capital Management of KS
Kansas
$35.2M
SCM
316
Silvant Capital Management
Georgia
$35.2M
AC
317
Allstate Corporation
Illinois
$35.2M
CI
318
Carroll Investors
South Carolina
$34.8M
SFA
319
Sequoia Financial Advisors
Ohio
$34.7M
AV
320
ASR Vermogensbeheer
Netherlands
$34.5M
NB
321
Norinchukin Bank
Japan
$34.4M
QC
322
Quadrature Capital
United Kingdom
$34.4M
PCM
323
Penserra Capital Management
California
$34.2M
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$33.9M
Simplex Trading
325
Simplex Trading
Illinois
$33.8M