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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
GCM
1426
Gladius Capital Management
Illinois
$1.45M +$1.47M +8,137 New
MAWA
1427
Moss Adams Wealth Advisors
Washington
$1.45M +$37.5K +207 +3%
CNWM
1428
Clay Northam Wealth Management
California
$1.44M -$376K -2,075 -20%
FBFS
1429
First Business Financial Services
Wisconsin
$1.44M
PWP
1430
Ponta Wealth Partners
Florida
$1.44M +$1.47M +8,106 New
JEST
1431
JTC Employer Solutions Trustee
Jersey
$1.44M
CSW
1432
Cogent Strategic Wealth
Illinois
$1.44M +$1.54M +8,485 New
SWA
1433
Sax Wealth Advisors
New Jersey
$1.43M +$406K +2,244 +39%
PAI
1434
Pittenger & Anderson Inc
Nebraska
$1.43M +$5.61K +31 +0.4%
SMC
1435
Smith, Moore & Co
Missouri
$1.43M -$43.8K -242 -3%
LC
1436
Lavaca Capital
Texas
$1.42M -$724K -4,000 -33%
EFMH
1437
E Fund Management (HK)
Hong Kong
$1.42M +$886K +4,896 +104%
CA
1438
Continuum Advisory
Idaho
$1.42M +$29.9K +165 +2%
NWM
1439
Nova Wealth Management
Florida
$1.42M -$103K -571 -7%
BWA
1440
Basecamp Wealth Advisors
Washington
$1.42M +$1.45M +7,987 New
SAG
1441
SageView Advisory Group
California
$1.42M -$57.4K -317 -4%
DEM
1442
Disciplined Equity Management
Florida
$1.41M -$39.8K -220 -3%
SFP
1443
Shepherd Financial Partners
Massachusetts
$1.41M +$29.7K +164 +2%
A
1444
Argentarii
Ohio
$1.41M +$181K +999 +14%
SIAG
1445
Safeguard Investment Advisory Group
California
$1.41M -$2.9K -16 -0.2%
BC
1446
Bridgefront Capital
Texas
$1.41M +$978K +5,402 +214%
PAG
1447
Private Advisory Group
Washington
$1.41M -$1.36M -7,503 -49%
ATFA
1448
All Terrain Financial Advisors
Minnesota
$1.41M +$32.6K +180 +2%
LWM
1449
Lodestone Wealth Management
Washington
$1.41M -$79.1K -437 -5%
PFA
1450
Pinnacle Family Advisors
Missouri
$1.4M +$182K +1,008 +15%