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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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$146M -$12.7M -150,297 -8%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$146M +$24.8M +293,485 +20%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$142M +$7.02M +83,225 +5%
PAM
79
Panagora Asset Management
Massachusetts
$141M +$1.67M +19,791 +1%
Capital Research Global Investors
80
Capital Research Global Investors
California
$133M +$347K +4,106 +0.3%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$133M -$2.18M -25,847 -2%
CAM
82
Cresset Asset Management
Illinois
$130M -$18.3M -216,880 -12%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$129M -$139M -1,650,505 -52%
PHAM
84
Pacific Heights Asset Management
California
$124M +$113M +1,340,000 +993%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$120M +$29.1M +344,390 +32%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$118M -$11.8M -139,369 -9%
Prudential Financial
87
Prudential Financial
New Jersey
$117M -$27.1M -321,240 -19%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$114M +$58.6M +693,746 +105%
Citadel Advisors
89
Citadel Advisors
Florida
$113M +$76.2M +902,486 +204%
Osaic Holdings
90
Osaic Holdings
Arizona
$113M +$12.4M +147,245 +12%
Aviva
91
Aviva
United Kingdom
$112M +$49.6M +588,001 +80%
Millennium Management
92
Millennium Management
New York
$111M +$83.3M +986,457 +302%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$108M +$20M +233,365 +23%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +$913K +10,823 +0.9%
CPWM
95
Cypress Point Wealth Management
Texas
$104M -$23.2M -274,311 -18%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$104M -$4.28M -50,655 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M +$23.7M +280,811 +30%
AO
98
Allen Operations
New York
$101M -$21.7M -256,568 -18%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$100M +$2.41M +28,536 +2%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$97.6M +$23.4M +277,161 +32%