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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 %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$95.6M +$16M +189,935 +20%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$94.2M +$10.7M +129,070 +13%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$92.3M +$48.9M +588,515 +113%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$91M +$2.13M +25,200 +2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$90.8M -$9.96K -118 -0%
DSAM
106
Dock Street Asset Management
Florida
$90.8M +$7.3M +86,514 +9%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$88.3M +$8.77M +103,861 +11%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$87.3M +$3.76M +44,546 +4%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$87M +$10.3M +122,211 +13%
FCM
110
Frontier Capital Management
Massachusetts
$86.8M -$76.8M -909,747 -47%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$85M +$13.4M +158,448 +19%
Stifel Financial
112
Stifel Financial
Missouri
$84.6M +$11.3M +134,172 +15%
HCL
113
Heard Capital LLC
Illinois
$84.1M +$21.7M +256,523 +35%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$84.1M +$15.3M +180,880 +22%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$83.9M +$5.2M +61,560 +7%
IG
116
ING Group
Netherlands
$83.6M +$29.3M +346,676 +54%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$83.2M +$5.68M +67,252 +7%
SIC
118
Salem Investment Counselors
North Carolina
$79.3M -$15.1M -178,375 -16%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$79M +$29M +343,874 +58%
SOMRS
120
State of Michigan Retirement System
Michigan
$78.2M -$4.24M -50,200 -5%
MSR
121
Main Street Research
Connecticut
$76.4M +$668K +7,913 +0.9%
CB
122
Commerce Bank
Missouri
$75.8M -$3.91M -46,286 -5%
Nomura Holdings
123
Nomura Holdings
Japan
$75.1M +$50.8M +602,395 +209%
Asset Management One
124
Asset Management One
Japan
$74.7M +$6.31M +74,741 +9%
Swedbank
125
Swedbank
Sweden
$73.5M +$38.4M +454,610 +109%