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Palantir

2,190 hedge funds and large institutions have $100B invested in Palantir in 2025 Q1 according to their latest regulatory filings, with 372 funds opening new positions, 945 increasing their positions, 761 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 372 | Existing positions closed: 154

24% more repeat investments, than reductions

Existing positions increased: 945 | Existing positions reduced: 761

17% more capital invested

Capital invested by funds: $85.9B → $100B (+$14.4B)

9% more funds holding

Funds holding: 2,0142,190 (+176)

3% more call options, than puts

Call options by funds: $9.58B | Put options by funds: $9.28B

0.74% more ownership

Funds ownership: 52.1%52.84% (+0.74%)

3% less funds holding in top 10

Funds holding in top 10: 113110 (-3)

Holders
2,190
Holders Change
+176
Holders Change %
+8.74%
% of All Funds
29.36%
Holding in Top 10
110
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.65%
% of All Funds
1.47%
New
372
Increased
945
Reduced
761
Closed
154
Calls
$9.58B
Puts
$9.28B
Net Calls
+$296M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$277M +$5.27M +59,992 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$273M +$6.07M +69,176 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$238M +$243M +2,761,640 +5,014%
CSD
54
Clear Street Derivatives
New York
$237M -$5.54M -63,110 -2%
First Trust Advisors
55
First Trust Advisors
Illinois
$231M -$55.2M -628,462 -19%
Federated Hermes
56
Federated Hermes
Pennsylvania
$230M +$4.55M +51,766 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$228M -$5.71M -65,039 -2%
Principal Financial Group
58
Principal Financial Group
Iowa
$228M -$3M -34,157 -1%
Ameriprise
59
Ameriprise
Minnesota
$208M -$4.63M -52,775 -2%
ClearBridge Investments
60
ClearBridge Investments
New York
$206M +$150M +1,704,643 +230%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$190M +$185M +2,102,400 +1,364%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$188M -$78M -887,656 -28%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$186M -$1.92M -21,874 -1%
AQR Capital Management
64
AQR Capital Management
Connecticut
$181M +$52.8M +601,680 +37%
Marshall Wace
65
Marshall Wace
United Kingdom
$178M +$179M +2,038,903 +3,165%
AH
66
Allen Holding
New York
$169M -$43.9M -500,000 -20%
HAM
67
Hyperion Asset Management
Australia
$169M -$28.8M -328,325 -14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$168M +$1.86M +21,200 +1%
Westfield Capital Management
69
Westfield Capital Management
Massachusetts
$160M -$925K -10,539 -0.6%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$158M -$4.14M -47,200 -2%
Victory Capital Management
71
Victory Capital Management
Texas
$155M +$11.5M +131,137 +8%
Franklin Resources
72
Franklin Resources
California
$154M +$84.2M +959,060 +111%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$153M +$159M +1,812,727 New
HF
74
HRT Financial
New York
$153M +$159M +1,811,393 New
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$149M +$96.2M +1,095,937 +162%

PLTR Hedge Fund Activity: Q1 2025 in Review

2,190 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2025, worth a combined $100B — up 17% from $85.9B a quarter earlier.

Buyers outnumbered sellers: 372 funds opened new PLTR positions and 154 closed out — a net gain of 218 holders — while 945 added to existing stakes and 761 trimmed.

The largest buyer was BlackRock, adding an estimated $1.39B. The largest seller was Vanguard Group, cutting an estimated $2.01B.

  • 2,190 institutional investors held Palantir (PLTR) as of Q1 2025, up from 2,014 in Q4 2024.
  • Funds reported $100B of Palantir stock for Q1 2025, up 17% quarter-over-quarter.
  • 372 funds opened new Palantir positions in Q1 2025 and 154 closed out, a net change of +218 holders.
  • The largest Palantir buyer in Q1 2025 was BlackRock, an estimated $1.39B added.
  • The largest Palantir seller in Q1 2025 was Vanguard Group, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2025.