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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
PCG
1451
Prosperity Consulting Group
Maryland
$1.4M +$507K +2,798 +55%
IP
1452
Investment Partners
Ohio
$1.4M -$44.4K -245 -3%
AIP
1453
Almanack Investment Partners
Pennsylvania
$1.4M -$274K -1,515 -16%
BFS
1454
BridgePort Financial Solutions
Iowa
$1.39M +$15.6K +86 +1%
MCM
1455
M1 Capital Management
Michigan
$1.39M +$18.8K +104 +1%
NAS
1456
Nicolet Advisory Services
Wisconsin
$1.39M -$55.2K -305 -4%
CFS
1457
CRA Financial Services
New Jersey
$1.38M -$129K -710 -8%
NL
1458
NVWM LLC
Pennsylvania
$1.38M -$25.5K -141 -2%
PCS
1459
Private Client Services
Kentucky
$1.37M +$24.4K +135 +2%
ONGA
1460
O'Neil Global Advisors
California
$1.37M -$50.5M -279,006 -97%
NCM
1461
Novare Capital Management
North Carolina
$1.37M -$109K -600 -7%
APW
1462
Aurora Private Wealth
New Jersey
$1.37M +$1.39M +7,702 New
BCM
1463
Becker Capital Management
Oregon
$1.36M -$161K -889 -10%
AWM
1464
Angeles Wealth Management
California
$1.36M +$105K +578 +8%
BB
1465
Bell Bank
North Dakota
$1.36M
WFP
1466
Worthington Financial Partners
Ohio
$1.35M +$1.38M +7,615 New
RCM
1467
RB Capital Management
Nevada
$1.35M +$128K +708 +10%
XF
1468
XML Financial
Maryland
$1.35M +$104K +576 +8%
SWM
1469
StoneCrest Wealth Management
Arizona
$1.34M -$313K -1,729 -19%
SFO
1470
Stenger Family Office
Illinois
$1.34M +$1.37M +7,547 New
TMC
1471
Themes Management Co
Connecticut
$1.34M +$1.36M +7,525 New
SWM
1472
SHP Wealth Management
Massachusetts
$1.33M +$1.36M +7,493 New
BLC
1473
Brown, Lisle/Cummings
Rhode Island
$1.33M +$122K +675 +10%
KFAS
1474
Keating Financial Advisory Services
Kansas
$1.33M +$1.36M +7,491 New
FFA
1475
Fi3 Financial Advisors
Indiana
$1.33M +$98.7K +545 +8%