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Palantir

2,760 hedge funds and large institutions have $228B invested in Palantir in 2025 Q3 according to their latest regulatory filings, with 391 funds opening new positions, 1,200 increasing their positions, 963 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 187194 (+7)

1.33% more ownership

Funds ownership: 53.77%55.09% (+1.3%)

1% more call options, than puts

Call options by funds: $23.4B | Put options by funds: $23.1B

Holders
2,760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
194
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.4B
Puts
$23.1B
Net Calls
Net Calls Change

Top Sellers

1 -$900M
2 -$835M
3 -$821M
4
Goldman Sachs
Goldman Sachs
New York
-$776M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$603M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.17B
Wells Fargo
27
Wells Fargo
California
$1.05B
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$945M
Wellington Management Group
29
Wellington Management Group
Massachusetts
$945M
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$943M
Capital World Investors
31
Capital World Investors
California
$924M
LPL Financial
32
LPL Financial
California
$920M
AQR Capital Management
33
AQR Capital Management
Connecticut
$894M
HSBC Holdings
34
HSBC Holdings
United Kingdom
$881M
Mitsubishi UFJ Asset Management
35
Mitsubishi UFJ Asset Management
Japan
$871M
Ameriprise
36
Ameriprise
Minnesota
$850M
National Pension Service
37
National Pension Service
South Korea
$816M
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$797M
VanEck Associates
39
VanEck Associates
New York
$796M
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$739M
AIM
41
ARK Investment Management
Florida
$736M
Jane Street
42
Jane Street
New York
$711M
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$698M
Franklin Resources
44
Franklin Resources
California
$696M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$687M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$676M
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$665M
Raymond James Financial
48
Raymond James Financial
Florida
$660M
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$648M
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$634M