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Palantir

2,553 hedge funds and large institutions have $166B invested in Palantir in 2025 Q2 according to their latest regulatory filings, with 512 funds opening new positions, 1,145 increasing their positions, 742 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,553
Holders Change
+394
Holders Change %
+18.25%
% of All Funds
34.24%
Holding in Top 10
187
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+73.15%
% of All Funds
2.51%
New
512
Increased
1,145
Reduced
742
Closed
81
Calls
$16.2B
Puts
$16.5B
Net Calls
-$326M
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Shares
Change %
PA
326
Profund Advisors
Maryland
$28.2M +$3.5M +25,653 +14%
PA
327
Parallel Advisors
California
$28.1M +$1.63M +11,956 +6%
RIA
328
RPG Investment Advisory
California
$27.7M -$36.6M -268,354 -57%
PP
329
Prudential plc
United Kingdom
$27.1M +$12.5M +91,620 +85%
FA
330
Fagan Associates
New York
$26.3M -$784K -5,751 -3%
VA
331
VestGen Advisors
Illinois
$26.1M -$2.7M -17,738 -9%
M&T Bank
332
M&T Bank
New York
$26.1M +$1.16M +8,536 +5%
TS
333
Triglav Skladi
Slovenia
$25.8M +$24.5M +179,900 +1,894%
NB
334
Norinchukin Bank
Japan
$25.6M +$6.61M +48,454 +35%
CIA
335
Concurrent Investment Advisors
Florida
$25.4M +$4.76M +34,899 +23%
FMI
336
Factory Mutual Insurance
Massachusetts
$25.2M -$4.63M -34,000 -16%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$25.1M +$1.05M +7,738 +4%
EWA
338
EverSource Wealth Advisors
Alabama
$24.6M +$223K +1,637 +0.9%
BCM
339
Bridgeway Capital Management
Texas
$24.5M +$20.3M +148,799 +476%
BRWA
340
B. Riley Wealth Advisors
Florida
$24.4M +$24.4M +178,778 New
AWA
341
Arkadios Wealth Advisors
Georgia
$24.2M +$4.83M +35,406 +25%
Kovitz Investment Group Partners
342
Kovitz Investment Group Partners
Illinois
$24.2M +$3.64M +26,721 +18%
PAS
343
Park Avenue Securities
New York
$23.9M +$23.9M +175,667 New
CM
344
Churchill Management
California
$23.7M +$23.7M +174,140 New
UBP
345
Union Bancaire Privee
Switzerland
$23.1M +$433K +4,141 +2%
Vontobel Holding
346
Vontobel Holding
Switzerland
$23M -$2.56M -18,781 -10%
Allspring Global Investments
347
Allspring Global Investments
North Carolina
$22.8M -$31.8M -243,408 -58%
TRSOTSOK
348
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M +$22.5M +164,842 New
MCM
349
Marsico Capital Management
Colorado
$22.5M
HI
350
Horizon Investments
North Carolina
$22.3M +$14.8M +108,224 +196%