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Palantir
PLTR

2,977 hedge funds and large institutions have $198B invested in Palantir in 2026 Q1 according to their latest regulatory filings, with 253 funds opening new positions, 1,453 increasing their positions, 1,028 reducing their positions, and 273 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 1,453 | Existing positions reduced: 1,028

7% less first-time investments, than exits

New positions opened: 253 | Existing positions closed: 273

1.05% less ownership

Funds ownership: 60.17% → 59.12% (-1.1%)

2% less funds holding

Funds holding: 3,044 → 2,977 (-67)

15% less call options, than puts

Call options by funds: $18.6B | Put options by funds: $21.8B

19% less capital invested

Capital invested by funds: $243B → $198B (-$45.3B)

25% less funds holding in top 10

Funds holding in top 10: 207 → 156 (-51)

Holders
2,977
Holders Change
-67
Holders Change %
-2.2%
% of All Funds
36.64%
Holding in Top 10
156
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-24.64%
% of All Funds
1.92%
New
253
Increased
1,453
Reduced
1,028
Closed
273
Calls
$18.6B
Puts
$21.8B
Net Calls
-$3.23B
Net Calls Change
-$2.14B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.65B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.17B
3
Goldman Sachs
Goldman Sachs
New York
+$775M
4
Two Sigma Investments
Two Sigma Investments
New York
+$744M
5
Bank of America
Bank of America
North Carolina
+$642M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$2.14B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$901M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$791M
4
Invesco
Invesco
Georgia
-$728M
5
BlackRock
BlackRock
New York
-$663M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$160M +$39.8M +260,175 +31%
LCIP
127
Life Cycle Investment Partners
$160M +$75M +490,333 +81%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$159M +$1.02M +6,657 +0.6%
SG Americas Securities
129
SG Americas Securities
New York
$159M -$42M -274,397 -20%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$158M -$3.97M -25,957 -2%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$157M -$15.8M -103,398 -9%
VIA
132
Vanguard Investments Australia
Australia
$156M +$163M +1,066,226 New
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$155M +$5.3M +34,633 +3%
HPG
134
Harvest Portfolios Group
Ontario, Canada
$154M +$28.2M +184,703 +21%
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$154M -$28.3M -185,168 -15%
IG
136
ING Group
Netherlands
$148M -$8.22M -53,765 -5%
AM
137
AGF Management
Ontario, Canada
$146M +$151M +990,483 +15,638%
Squarepoint
138
Squarepoint
New York
$143M -$146M -954,653 -49%
HAM
139
Hyperion Asset Management
Australia
$143M -$82M -536,481 -35%
Asset Management One
140
Asset Management One
Japan
$141M -$94.6K -619 -0.1%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$140M +$16.4M +107,077 +13%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$139M -$22M -143,687 -13%
Nomura Asset Management
143
Nomura Asset Management
Japan
$138M +$3.87M +25,289 +3%
CPWM
144
Cypress Point Wealth Management
Texas
$136M +$274K +1,793 +0.2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$131M -$446K -2,915 -0.3%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$130M +$30.2M +197,227 +28%
SOMRS
147
State of Michigan Retirement System
Michigan
$128M -$199K -1,300 -0.1%
PCH
148
Polar Capital Holdings
United Kingdom
$127M +$110M +721,695 +496%
Cerity Partners
149
Cerity Partners
New York
$127M +$6.54M +42,804 +5%
KK
150
KLP Kapitalforvaltning
Norway
$125M -$1.15M -7,500 -0.9%
4 5
6
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PLTR Hedge Fund Activity: Q1 2026 in Review

2,977 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q1 2026, worth a combined $198B — down 19% from $243B a quarter earlier.

Sellers outnumbered buyers: 273 funds closed out of PLTR and 253 opened new positions — a net loss of 20 holders — while 1,028 trimmed existing stakes and 1,453 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $1.65B. The largest seller was JP Morgan Chase, cutting an estimated $2.14B.

  • 2,977 institutional investors held Palantir (PLTR) as of Q1 2026, down from 3,044 in Q4 2025.
  • Funds reported $198B of Palantir stock for Q1 2026, down 19% quarter-over-quarter.
  • 253 funds opened new Palantir positions in Q1 2026 and 273 closed out, a net change of -20 holders.
  • The largest Palantir buyer in Q1 2026 was Jennison Associates, an estimated $1.65B added.
  • The largest Palantir seller in Q1 2026 was JP Morgan Chase, an estimated $2.14B sold.

Based on aggregated 13F filings for Q1 2026.