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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
TCBWMS
901
Texas Capital Bank Wealth Management Services
Texas
$3.52M
GFP
902
Gryphon Financial Partners
Ohio
$3.52M
SLI
903
Sumitomo Life Insurance
Japan
$3.51M
AAP
904
Arax Advisory Partners
Colorado
$3.51M
LTAS
905
Linden Thomas Advisory Services
North Carolina
$3.49M
MG
906
Mather Group
Illinois
$3.49M
BFA
907
Brendel Financial Advisors
New Hampshire
$3.48M
CAG
908
Crestwood Advisors Group
Massachusetts
$3.43M
HIIFS
909
Harel Insurance Investments & Financial Services
Israel
$3.43M
NWMG
910
National Wealth Management Group
Ohio
$3.42M
CI
911
Cavalier Investments
Georgia
$3.41M
NICM
912
Neo Ivy Capital Management
New York
$3.4M
CTFG
913
Capstone Triton Financial Group
Oklahoma
$3.4M
AWE
914
Avidian Wealth Enterprises
Texas
$3.38M
JWBC
915
J.W. Burns & Co
New York
$3.38M
MCA
916
McGuire Capital Advisors
Oklahoma
$3.38M
LCM
917
Lattice Capital Management
Washington
$3.37M
CIAS
918
Capital Investment Advisory Services
North Carolina
$3.37M
PWM
919
Purus Wealth Management
California
$3.36M
XWM
920
Xcel Wealth Management
Florida
$3.36M
TAM
921
Trust Asset Management
Texas
$3.36M
Sands Capital Management
922
Sands Capital Management
Virginia
$3.35M
PA
923
Paragon Advisors
Texas
$3.35M
MIM
924
Moseley Investment Management
Florida
$3.35M
ZIG
925
Zuckerman Investment Group
Illinois
$3.34M