Palantir
PLTR
PLTR
2,959 hedge funds and large institutions have $233B invested in Palantir in 2025 Q4 according to their latest regulatory filings, with 378 funds opening new positions, 1,272 increasing their positions, 1,090 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $229B → $233B (+$4.07B)
1% less funds holding in top 10
Funds holding in top 10: 199 → 198 (-1)
4% less call options, than puts
Call options by funds: $22.9B | Put options by funds: $23.9B
Holders
2,959
Holding in Top 10
198
Calls
$22.9B
Puts
$23.9B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$893M | |
| 3 | +$873M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$698M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$519M |
Top Sellers
| 1 | -$906M | |
| 2 | -$624M | |
| 3 | -$328M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$231M |
| 5 |
Goldman Sachs
New York
|
-$212M |
