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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
IIL
1526
Income Insurance Ltd
$1.23M +$1.25M +6,910 New
FRM
1527
Fox Run Management
Connecticut
$1.22M +$1.25M +6,890 New
IF
1528
Intrua Financial
Texas
$1.22M +$66.6K +368 +6%
SCM
1529
Sterneck Capital Management
Missouri
$1.22M -$12.1K -67 -1%
TA
1530
Tactive Advisors
Florida
$1.22M -$126K -694 -9%
Kayne Anderson Rudnick Investment Management
1531
Kayne Anderson Rudnick Investment Management
California
$1.22M +$187K +1,032 +18%
AC
1532
Apella Capital
Connecticut
$1.22M +$16.7K +92 +1%
SPWM
1533
Schrum Private Wealth Management
Florida
$1.21M -$17.9K -99 -1%
ACM
1534
Arlington Capital Management
Illinois
$1.21M -$83.1K -459 -6%
JCFM
1535
JBR Co Financial Management
Oklahoma
$1.21M -$67.7K -374 -5%
VPW
1536
Variant Private Wealth
Virginia
$1.2M -$8.87K -49 -0.7%
CWS
1537
Cypress Wealth Services
California
$1.2M +$448K +2,476 +58%
KIM
1538
Kestra Investment Management
Texas
$1.2M +$32.9K +182 +3%
GIC
1539
Generali Investments CEE
Czech Republic
$1.2M +$1.22M +6,750 New
CP
1540
Camelot Portfolios
Ohio
$1.2M -$653K -3,607 -35%
WIA
1541
Wealthedge Investment Advisors
New York
$1.2M -$433K -2,393 -26%
LWM
1542
Liberty Wealth Management
California
$1.2M -$19.9K -110 -2%
BA
1543
Bridgewater Advisors
New York
$1.2M -$67K -370 -5%
CPA
1544
Capital Planning Advisors
California
$1.19M -$45.6K -252 -4%
RWP
1545
Revolve Wealth Partners
New Jersey
$1.19M +$15.6K +86 +1%
PL
1546
Plancorp LLC
Missouri
$1.19M -$116K -639 -9%
JHCP
1547
Jackson Hole Capital Partners
Oklahoma
$1.18M +$230K +1,271 +24%
CFP
1548
Cascade Financial Partners
California
$1.18M +$112K +620 +10%
SCM
1549
Schnieders Capital Management
California
$1.18M +$25.2K +139 +2%
GWM
1550
Greenline Wealth Management
Florida
$1.18M +$1.2M +6,629 New