We are live on ! Find out more
PLTR icon

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
MWM
1651
Melfa Wealth Management
Massachusetts
$973K
MA
1652
MJP Associates
Connecticut
$973K -$72.8K -402 -7%
CFA
1653
Capstone Financial Advisors
Illinois
$969K +$23K +127 +2%
PFU
1654
Parus Finance (UK)
United Kingdom
$968K
KFS
1655
Kaizen Financial Strategies
California
$968K -$1.45K -8 -0.1%
WPWM
1656
Western Pacific Wealth Management
Illinois
$964K
BLC
1657
Blue Line Capital
Illinois
$963K +$981K +5,417 New
HP
1658
Haven Private
Florida
$961K -$744K -4,112 -43%
ACM
1659
Advance Capital Management
Michigan
$961K +$3.98K +22 +0.4%
BMCM
1660
Burns Matteson Capital Management
New York
$960K -$905 -5 -0.1%
RMC
1661
Ring Mountain Capital
California
$952K -$81.8K -452 -8%
EFG
1662
Ethos Financial Group
Pennsylvania
$952K -$95.8K -529 -9%
CGL
1663
Clarius Group LLC
Washington
$951K +$150K +831 +18%
WG
1664
Welch Group
Alabama
$951K +$55.2K +305 +6%
SCA
1665
Stonebridge Capital Advisors
Minnesota
$951K +$16.7K +92 +2%
MCM
1666
Monument Capital Management
Virginia
$949K +$11.4K +63 +1%
RWIA
1667
Roger Wittlin Investment Advisory
California
$948K -$1.2M -6,642 -55%
AGWCA
1668
Annis Gardner Whiting Capital Advisors
Florida
$948K +$530K +2,926 +121%
WI
1669
WrapManager Inc
California
$947K -$124K -687 -11%
CAAS
1670
Capital Asset Advisory Services
Michigan
$944K -$44.4K -245 -4%
EWM
1671
Endowment Wealth Management
Wisconsin
$943K -$28.6K -158 -3%
AB
1672
Atlas Brown
Kentucky
$940K -$1.99K -11 -0.2%
OWMIAS
1673
One Wealth Management Investment & Advisory Services
Florida
$940K +$37.5K +207 +4%
LA
1674
Latitude Advisors
Florida
$939K -$72.6K -401 -7%
ICM
1675
Ionic Capital Management
New York
$939K