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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
DF
3226
Define Financial
California
– -$212K -1,192 Closed
KWM
3227
KFG Wealth Management
Indiana
– -$211K -1,189 Closed
GFWA
3228
Grey Fox Wealth Advisors
Delaware
– -$211K -1,188 Closed
VR
3229
Valued Retirements
Texas
– -$211K -1,188 Closed
SWA
3230
Strata Wealth Advisors
Texas
– -$210K -1,179 Closed
TWM
3231
Tortuga Wealth Management
California
– -$209K -1,176 Closed
CPC
3232
Congress Park Capital
New York
– -$209K -1,174 Closed
FVCM
3233
F&V Capital Management
Florida
– -$208K -1,171 Closed
VBCG
3234
Valley Brook Capital Group
Pennsylvania
– -$208K -1,170 Closed
SCP
3235
Stevens Capital Partners
Nebraska
– -$207K -1,163 Closed
PSF
3236
Pacific Sun Financial
California
– -$205K -1,154 Closed
SSWG
3237
Seven Springs Wealth Group
Tennessee
– -$205K -1,151 Closed
MCCP
3238
Mission Creek Capital Partners
California
– -$203K -1,140 Closed
FSWA
3239
Financial Synergies Wealth Advisors
Texas
– -$202K -1,139 Closed
NL
3240
Navalign LLC
California
– -$202K -1,136 Closed
GCM
3241
G2 Capital Management
Ohio
– -$201K -1,131 Closed
JC
3242
JM2 Capital
Oklahoma
– -$200K -1,127 Closed
CWS
3243
Confluence Wealth Services
Pennsylvania
– -$200K -1,126 Closed
KCM
3244
Kanawha Capital Management
Virginia
– -$200K -1,126 Closed
CIA
3245
Cape Investment Advisory
Georgia
– -$197K -1,106 Closed
CWP
3246
Concord Wealth Partners
Virginia
– -$176K -989 Closed
NWMP
3247
Noble Wealth Management PBC
Colorado
– -$150K -845 Closed
TPBG
3248
Turning Point Benefit Group
Maryland
– -$141K -796 Closed
VCMGDR
3249
Vinland Capital Management Gestora de Recursos
Brazil
– -$113K -740 Closed
FWA
3250
Flagship Wealth Advisors
Massachusetts
– -$102K -575 Closed
127 128 129
130
131

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.