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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
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
$15.7M
FA
452
Faithward Advisors
Pennsylvania
$15.6M
UB
453
UMB Bank
Missouri
$15.6M
DILIC
454
Dai-ichi Life Insurance Company
Japan
$15.6M
EI
455
EFG International
$15.6M
NAM
456
NTV Asset Management
West Virginia
$15.5M
VI
457
Vestcor Inc
New Brunswick, Canada
$15.5M
OCBCO
458
Oversea-Chinese Banking Corp (OCBC)
Singapore
$15.4M
NMERB
459
New Mexico Educational Retirement Board
New Mexico
$15.3M
VCP
460
Verus Capital Partners
Arizona
$15.2M
AIP
461
Ameritas Investment Partners
Nebraska
$15.2M
VAS
462
Vestmark Advisory Solutions
Massachusetts
$14.9M
Envestnet Portfolio Solutions
463
Envestnet Portfolio Solutions
Illinois
$14.8M
Kovitz Investment Group Partners
464
Kovitz Investment Group Partners
Illinois
$14.8M
AP
465
Archon Partners
New Jersey
$14.6M
IGGA
466
Iron Gate Global Advisors
Utah
$14.6M
OAM
467
Oppenheimer Asset Management
New York
$14.6M
AIM
468
Allen Investment Management
New York
$14.6M
UAG
469
United Advisor Group
Ohio
$14.4M
CICI
470
Capital Investment Counsel Inc
North Carolina
$14.3M
TFA
471
Teamwork Financial Advisors
Texas
$14.3M
WTC
472
WhitTier Trust Company
Nevada
$14.2M
PUI
473
Purpose Unlimited Inc
$14.2M
MGP
474
Metis Global Partners
California
$14.2M
HWM
475
HB Wealth Management
Georgia
$14.1M