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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 %
PCM
351
Penserra Capital Management
California
$21.9M -$8.82M -64,727 -29%
SWM
352
Shepherd Wealth Management
Ohio
$21.8M +$3.78M +20,272 +21%
FP
353
FFG Partners
Florida
$21.7M +$168K +1,233 +0.8%
LG
354
LaFleur & Godfrey
Michigan
$21.7M -$4.65M -34,115 -18%
RCM
355
Rokos Capital Management
United Kingdom
$21.7M +$14.1M +103,409 +185%
William Blair & Company
356
William Blair & Company
Illinois
$21.4M +$11.9M +87,290 +126%
IWC
357
Integrated Wealth Concepts
Massachusetts
$21.3M +$2M +14,636 +10%
IAIM
358
International Assets Investment Management
Florida
$21.3M -$3.18M -23,319 -13%
CWA
359
Canvas Wealth Advisors
Kansas
$21.2M +$148K +937 +0.7%
RS
360
Rakuten Securities
Japan
$21.2M +$8.31M +60,994 +65%
RIG
361
RiverFront Investment Group
Virginia
$21.1M +$20.1M +147,500 +1,967%
MFG
362
Merit Financial Group
Georgia
$20.9M +$2.23M +16,336 +12%
KG
363
Kieckhefer Group
Wisconsin
$20.7M
BS
364
Banco Santander
Spain
$20.6M +$12.9M +94,301 +166%
TIAA Trust, National Association
365
TIAA Trust, National Association
North Carolina
$20.5M +$15.4M +113,281 +308%
AP
366
Archon Partners
New Jersey
$20.4M -$1.36M -10,000 -6%
SIM
367
SW Investment Management
Colorado
$20.4M +$20.4M +150,000 New
CLGM
368
Capitolis Liquid Global Markets
New York
$20.4M +$1.64M +12,000 +9%
SDH
369
Sloy Dahl & Holst
Washington
$20.4M +$2.43M +17,809 +13%
EH
370
Equitable Holdings
New York
$20.4M +$2.47M +18,100 +14%
BFA
371
Benningfield Financial Advisors
California
$20.1M -$2.74M -20,100 -12%
MSU
372
Mizuho Securities USA
New York
$20M -$2.33M -17,117 -10%
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9M -$2.44M -17,890 -11%
AAM
374
Advisors Asset Management
Colorado
$19.9M +$2.83M +20,731 +17%
AP
375
Americana Partners
Texas
$19.8M -$4.04M -29,604 -17%