Palantir
PLTR
PLTR
3,005 hedge funds and large institutions have $234B invested in Palantir in 2025 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 1,282 increasing their positions, 1,095 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more funds holding in top 10
Funds holding in top 10: 199 → 202 (+3)
2% more capital invested
Capital invested by funds: $229B → $234B (+$4.92B)
5% less call options, than puts
Call options by funds: $22.9B | Put options by funds: $24B
Holders
3,005
Holding in Top 10
202
Calls
$22.9B
Puts
$24B
Top Buyers
| 1 | +$1.08B | |
| 2 | +$974M | |
| 3 | +$873M | |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$698M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$519M |
Top Sellers
| 1 | -$906M | |
| 2 | -$624M | |
| 3 | -$328M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$231M |
| 5 |
Goldman Sachs
New York
|
-$211M |