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Palantir

2,977 hedge funds and large institutions have $198B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,453 increasing their positions, 1,028 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,453 | Existing positions reduced: 1,028

7% less first-time investments, than exits

New positions opened: 253 | Existing positions closed: 273

1.05% less ownership

Funds ownership: 60.17%59.12% (-1.1%)

2% less funds holding

Funds holding: 3,0442,977 (-67)

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: 207156 (-51)

Holders
2,977
Holders Change
-67
Holders Change %
-2.2%
% of All Funds
36.64%
Holding in Top 10
156
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-24.64%
% of All Funds
1.92%
New
253
Increased
1,453
Reduced
1,028
Closed
273
Calls
$18.6B
Puts
$21.8B
Net Calls
-$3.23B
Net Calls Change
-$2.14B
Name Holding Trade Value Shares
Change
Change in
Stake
MC
451
Moors & Cabot
Massachusetts
$15.8M -$46.3K -303 -0.3%
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
$15.7M +$9.69M +63,353 +144%
FA
453
Faithward Advisors
Pennsylvania
$15.6M -$647K -4,229 -4%
UB
454
UMB Bank
Missouri
$15.6M -$2.68M -17,506 -14%
DILIC
455
Dai-ichi Life Insurance Company
Japan
$15.6M -$494K -3,233 -3%
EI
456
EFG International
$15.6M +$2.71M +17,748 +20%
NAM
457
NTV Asset Management
West Virginia
$15.5M -$1.58M -10,360 -9%
VI
458
Vestcor Inc
New Brunswick, Canada
$15.5M +$2.74M +17,892 +20%
OCBCO
459
Oversea-Chinese Banking Corp (OCBC)
Singapore
$15.4M +$9.41M +61,547 +138%
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$15.3M
VCP
461
Verus Capital Partners
Arizona
$15.2M +$1.04M +6,834 +7%
AIP
462
Ameritas Investment Partners
Nebraska
$15.2M +$32.4K +212 +0.2%
VAS
463
Vestmark Advisory Solutions
Massachusetts
$14.9M +$2.11M +13,808 +16%
Envestnet Portfolio Solutions
464
Envestnet Portfolio Solutions
Illinois
$14.8M -$603K -3,944 -4%
Kovitz Investment Group Partners
465
Kovitz Investment Group Partners
Illinois
$14.8M +$59.9K +392 +0.4%
AP
466
Archon Partners
New Jersey
$14.6M -$2.29M -15,000 -13%
IGGA
467
Iron Gate Global Advisors
Utah
$14.6M +$1.9M +12,414 +14%
OAM
468
Oppenheimer Asset Management
New York
$14.6M +$5.23M +34,218 +52%
AIM
469
Allen Investment Management
New York
$14.6M -$9.79K -64 -0.1%
UAG
470
United Advisor Group
Ohio
$14.4M +$561K +3,668 +4%
CICI
471
Capital Investment Counsel Inc
North Carolina
$14.3M +$18.7K +122 +0.1%
TFA
472
Teamwork Financial Advisors
Texas
$14.3M +$1.33M +8,711 +10%
WTC
473
WhitTier Trust Company
Nevada
$14.2M +$4.4M +28,796 +43%
PUI
474
Purpose Unlimited Inc
$14.2M -$2.41M -15,780 -14%
MGP
475
Metis Global Partners
California
$14.2M -$524K -3,426 -3%

PLTR Hedge Fund Activity: Q1 2026 in Review

2,977 of the 8,126 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: 273 funds closed out of PLTR and 253 opened new positions — a net loss of 20 holders — while 1,028 trimmed existing stakes and 1,453 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.

  • 2,977 institutional investors held Palantir (PLTR) as of Q1 2026, down from 3,044 in Q4 2025.
  • Funds reported $198B of Palantir stock for Q1 2026, down 19% quarter-over-quarter.
  • 253 funds opened new Palantir positions in Q1 2026 and 273 closed out, a net change of -20 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.