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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
VCM
1301
Versant Capital Management
Arizona
$1.49M
CI
1302
Conning Inc
Connecticut
$1.49M
ONB
1303
Old National Bancorp
Indiana
$1.49M
OAM
1304
Ostrum Asset Management
France
$1.49M
SOW
1305
State of Wyoming
Wyoming
$1.49M
KAM
1306
Knightsbridge Asset Management
California
$1.49M
SFO
1307
Stenger Family Office
Illinois
$1.49M
HHCP
1308
Hilton Head Capital Partners
South Carolina
$1.48M
CA
1309
Calton & Associates
Florida
$1.48M
PA
1310
Promethium Advisors
Maryland
$1.48M
KOC
1311
Koss-Olinger Consulting
Florida
$1.48M
PCA
1312
Purkiss Capital Advisors
Connecticut
$1.47M
TMC
1313
Themes Management Co
Connecticut
$1.47M
LCM
1314
Laurion Capital Management
New York
$1.47M
PFS
1315
Professional Financial Solutions
Virginia
$1.47M
CMANY
1316
Capital Management Associates (New York)
New York
$1.46M
MFIM
1317
Mesirow Financial Investment Management
Illinois
$1.46M
BCM
1318
Beck Capital Management
Texas
$1.46M
IJWM
1319
Inman Jager Wealth Management
Mississippi
$1.46M
RWS
1320
Resolute Wealth Strategies
Mississippi
$1.46M
DEM
1321
Disciplined Equity Management
Florida
$1.46M
AF
1322
Alerus Financial
North Dakota
$1.45M
SP
1323
Stablepoint Partners
Massachusetts
$1.44M
PWP
1324
Ponta Wealth Partners
Florida
$1.44M
DAM
1325
Draper Asset Management
New York
$1.44M