Palantir
PLTR
PLTR
2,940 hedge funds and large institutions have $191B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 249 funds opening new positions, 1,444 increasing their positions, 1,011 reducing their positions, and 270 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less call options, than puts
Call options by funds: $18.6B | Put options by funds: $21.8B
19% less capital invested
Capital invested by funds: $234B → $191B (-$43.4B)
24% less funds holding in top 10
Funds holding in top 10: 204 → 156 (-48)
Holders
2,940
Holding in Top 10
156
Calls
$18.6B
Puts
$21.8B
Top Buyers
| 1 | +$1.65B | |
| 2 | +$1.17B | |
| 3 | +$775M | |
| 4 |
Two Sigma Investments
New York
|
+$744M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$642M |
Top Sellers
| 1 | -$2.14B | |
| 2 | -$901M | |
| 3 | -$900M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$791M |
| 5 |
BlackRock
New York
|
-$663M |
