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Palantir

2,159 hedge funds and large institutions have $98.3B invested in Palantir in 2025 Q1 according to their latest regulatory filings, with 369 funds opening new positions, 928 increasing their positions, 752 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,159
Holders Change
+166
Holders Change %
+8.33%
% of All Funds
29.33%
Holding in Top 10
108
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.42%
% of All Funds
1.47%
New
369
Increased
928
Reduced
752
Closed
153
Calls
$9.58B
Puts
$9.28B
Net Calls
+$296M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Shares
Change %
NL
26
Nuveen LLC
North Carolina
$520M +$520M +6,163,892 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$517M +$33.3M +394,796 +7%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$504M -$635K -7,521 -0.1%
Raymond James Financial
29
Raymond James Financial
Florida
$503M +$163M +1,926,842 +48%
Swiss National Bank
30
Swiss National Bank
Switzerland
$501M +$15.6M +185,300 +3%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$499M +$104M +1,233,174 +26%
National Pension Service
32
National Pension Service
South Korea
$439M +$22.1M +262,410 +5%
NAMA
33
Nikko Asset Management Americas
New York
$420M -$155M -1,838,503 -27%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$407M -$11.5M -135,761 -3%
VanEck Associates
35
VanEck Associates
New York
$403M +$176M +2,083,211 +78%
American Century Companies
36
American Century Companies
Missouri
$382M +$3.3M +39,131 +0.9%
LPL Financial
37
LPL Financial
California
$359M +$57.1M +677,116 +19%
KCMH
38
Keywise Capital Management (HK)
Hong Kong
$359M -$98.4M -1,165,700 -22%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$356M +$17M +202,511 +5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$353M +$13.8M +163,040 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$348M -$60.3M -714,610 -15%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$343M -$96M -1,137,346 -22%
Wells Fargo
43
Wells Fargo
California
$342M +$14.3M +169,669 +4%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$339M +$40.8M +483,245 +14%
Mirae Asset Global ETFs Holdings
45
Mirae Asset Global ETFs Holdings
Hong Kong
$336M +$135M +1,596,667 +67%
Citigroup
46
Citigroup
New York
$313M +$83.8M +992,343 +36%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$297M +$10.4M +122,802 +4%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$287M -$45M -533,260 -14%
ProShare Advisors
49
ProShare Advisors
Maryland
$284M +$38.3M +454,047 +16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$277M +$5.06M +59,992 +2%