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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
OPTFSNA
651
Old Point Trust & Financial Services N A
Virginia
$7.52M
STP
652
Science & Technology Partners
New York
$7.5M
TWM
653
Tradition Wealth Management
Minnesota
$7.48M
FCA
654
Fortis Capital Advisors
Kansas
$7.46M
CCM
655
Coldstream Capital Management
Washington
$7.45M
WIM
656
WealthPlan Investment Management
Nebraska
$7.44M
MCC
657
Money Concepts Capital
Florida
$7.38M
KHCM
658
Kirtland Hills Capital Management
Ohio
$7.38M
LIP
659
Liontrust Investment Partners
United Kingdom
$7.37M
WIA
660
World Investment Advisors
California
$7.35M
MWVC
661
Morgens Waterfall Vintiadis & Co
New York
$7.31M
SPG
662
Strategic Planning Group
Utah
$7.31M
FCP
663
Fidelis Capital Partners
Florida
$7.29M
SA
664
Sycale Advisors
New York
$7.29M
IA
665
Integrity Alliance
Iowa
$7.25M
CWM
666
Cordatus Wealth Management
Pennsylvania
$7.24M
MGIA
667
Moneta Group Investment Advisors
Missouri
$7.23M
G
668
GenTrust
Florida
$7.22M
CIM
669
Contravisory Investment Management
Massachusetts
$7.14M
GI
670
GAMMA Investing
California
$7.08M
ECM
671
Evergreen Capital Management
Washington
$7.07M
WAM
672
Wolverine Asset Management
Illinois
$7.03M
ACM
673
Aljian Capital Management
Nevada
$6.96M
PMAM
674
Picton Mahoney Asset Management
Ontario, Canada
$6.95M
FTC
675
Farmers Trust Company
Ohio
$6.93M