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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$273M +$5.84M +69,176 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$238M +$233M +2,761,640 +5,014%
CSD
53
Clear Street Derivatives
New York
$237M -$5.33M -63,110 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$231M -$53M -628,462 -19%
Federated Hermes
55
Federated Hermes
Pennsylvania
$230M +$4.37M +51,766 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$228M -$5.49M -65,039 -2%
Principal Financial Group
57
Principal Financial Group
Iowa
$228M -$2.88M -34,157 -1%
Ameriprise
58
Ameriprise
Minnesota
$208M -$4.51M -52,775 -2%
ClearBridge Investments
59
ClearBridge Investments
New York
$206M +$144M +1,704,643 +230%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$190M +$177M +2,102,400 +1,364%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$188M -$74.9M -887,656 -28%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$186M -$1.85M -21,874 -1%
AQR Capital Management
63
AQR Capital Management
Connecticut
$181M +$48.6M +601,680 +37%
Marshall Wace
64
Marshall Wace
United Kingdom
$178M +$172M +2,038,903 +3,165%
AH
65
Allen Holding
New York
$169M -$42.2M -500,000 -20%
HAM
66
Hyperion Asset Management
Australia
$169M -$27.7M -328,325 -14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$168M +$1.79M +21,200 +1%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$160M -$889K -10,539 -0.6%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$158M -$3.98M -47,200 -2%
Victory Capital Management
70
Victory Capital Management
Texas
$155M +$11.1M +131,137 +8%
Franklin Resources
71
Franklin Resources
California
$154M +$80.9M +959,060 +111%
Winslow Capital Management
72
Winslow Capital Management
Minnesota
$153M +$153M +1,812,727 New
HF
73
HRT Financial
New York
$153M +$153M +1,811,393 New
Wealth Enhancement Advisory Services
74
Wealth Enhancement Advisory Services
Minnesota
$149M +$92.5M +1,095,937 +162%
VA
75
Vident Advisory
Georgia
$147M +$26.4M +312,910 +22%