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Palantir

3,044 hedge funds and large institutions have $243B invested in Palantir in 2025 Q4 according to their latest regulatory filings, with 430 funds opening new positions, 1,291 increasing their positions, 1,099 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 430 | Existing positions closed: 161

17% more repeat investments, than reductions

Existing positions increased: 1,291 | Existing positions reduced: 1,099

8% more funds holding

Funds holding: 2,8313,044 (+213)

6% more capital invested

Capital invested by funds: $229B → $243B (+$14.2B)

4.9% more ownership

Funds ownership: 55.27%60.17% (+4.9%)

3% more funds holding in top 10

Funds holding in top 10: 201207 (+6)

5% less call options, than puts

Call options by funds: $22.9B | Put options by funds: $24B

Holders
3,044
Holders Change
+213
Holders Change %
+7.52%
% of All Funds
37.02%
Holding in Top 10
207
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+2.99%
% of All Funds
2.52%
New
430
Increased
1,291
Reduced
1,099
Closed
161
Calls
$22.9B
Puts
$24B
Net Calls
-$1.1B
Net Calls Change
-$1.28B
Name Holding Trade Value Shares
Change
Change in
Stake
TPA
1376
Trivium Point Advisory
Connecticut
$1.58M +$205K +1,135 +15%
AC
1377
AXQ Capital
New Jersey
$1.58M -$202K -1,115 -11%
EW
1378
Enzi Wealth
Texas
$1.58M -$20.8K -115 -1%
DAS
1379
Daybright Advisory Services
Florida
$1.57M +$1.6M +8,837 New
AA
1380
Alta Advisers
United Kingdom
$1.57M -$471K -2,600 -23%
WWM
1381
Whalen Wealth Management
Nevada
$1.57M +$1.36M +7,485 +561%
SC
1382
SouthState Corp
Florida
$1.57M +$65.5K +362 +4%
ZIG
1383
Zullo Investment Group
Pennsylvania
$1.57M -$29.5K -163 -2%
UPS
1384
UHLMANN PRICE SECURITIES
Illinois
$1.56M +$3.26K +18 +0.2%
BCM
1385
BluePath Capital Management
Georgia
$1.56M -$1.11M -6,138 -41%
AWM
1386
Ariadne Wealth Management
California
$1.56M +$618K +3,411 +39%
RIM
1387
Rockbridge Investment Management
New York
$1.56M -$9.05K -50 -0.6%
GWANC
1388
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.55M +$108K +598 +7%
TC
1389
TownSquare Capital
Utah
$1.55M +$131K +723 +9%
RIA
1390
Rhodes Investment Advisors
Texas
$1.54M +$1.57M +8,668 New
ONB
1391
Old National Bancorp
Indiana
$1.54M -$204K -1,125 -11%
NAG
1392
Northstar Advisory Group
New Jersey
$1.53M -$814K -4,498 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
1393
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M
IJWM
1394
Inman Jager Wealth Management
Mississippi
$1.53M +$44.4K +245 +3%
CIAS
1395
CFS Investment Advisory Services
New Jersey
$1.53M -$29.5K -163 -2%
IPWA
1396
International Private Wealth Advisors
California
$1.53M +$476K +2,631 +44%
FDS
1397
First Dallas Securities
Texas
$1.52M +$65K +359 +4%
BC
1398
Burney Company
Virginia
$1.52M +$210K +1,160 +16%
TWP
1399
Triad Wealth Partners
Kansas
$1.52M +$655K +3,616 +73%
VH
1400
Visionary Horizons
Tennessee
$1.52M -$170K -937 -10%