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Palantir

2,553 hedge funds and large institutions have $166B invested in Palantir in 2025 Q2 according to their latest regulatory filings, with 512 funds opening new positions, 1,145 increasing their positions, 742 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,553
Holders Change
+394
Holders Change %
+18.25%
% of All Funds
34.25%
Holding in Top 10
187
Holding in Top 10 Change
+79
Holding in Top 10 Change %
+73.15%
% of All Funds
2.51%
New
512
Increased
1,145
Reduced
742
Closed
81
Calls
$16.2B
Puts
$16.5B
Net Calls
-$326M
Net Calls Change
-$622M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$101M +$3.12M +22,909 +3%
CB
152
Commerce Bank
Missouri
$98.7M -$23.7M -173,885 -19%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$98.3M +$1.62M +11,883 +2%
N
154
Natixis
France
$96.4M +$42M +308,340 +77%
Axa
155
Axa
France
$96.2M +$15.4M +112,983 +19%
Citadel Advisors
156
Citadel Advisors
Florida
$96M -$87.2M -639,935 -48%
RAM
157
Resona Asset Management
Japan
$94.8M +$6.35M +46,878 +7%
HighTower Advisors
158
HighTower Advisors
Illinois
$93.2M +$311K +2,278 +0.3%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$93M -$13.9M -102,311 -13%
PCH
160
Polar Capital Holdings
United Kingdom
$90.9M -$6.11M -44,802 -6%
IMC Chicago
161
IMC Chicago
Illinois
$90.6M +$90.6M +664,341 New
Calamos Advisors
162
Calamos Advisors
Illinois
$90.3M +$4M +29,367 +5%
AP
163
Atwood & Palmer
Missouri
$90.2M -$9.87M -72,439 -10%
SIG
164
Sargent Investment Group
Maryland
$89.9M -$10.9M -60,730 -11%
IIM
165
INTECH Investment Management
Florida
$88.9M +$11.6M +85,212 +15%
LF
166
Lansforsakringar Fondforvaltning
Sweden
$88.3M -$184K -1,353 -0.2%
MIM
167
MetLife Investment Management
New Jersey
$87.6M +$2.75M +20,177 +3%
Wealth Enhancement Advisory Services
168
Wealth Enhancement Advisory Services
Minnesota
$87.5M -$150M -1,120,026 -63%
ASRS
169
Arizona State Retirement System
Arizona
$85.3M +$1.14M +8,359 +1%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$84.9M +$16M +117,259 +23%
SS
171
SBI Securities
Japan
$83.4M +$5.42M +39,744 +7%
MML Investors Services
172
MML Investors Services
Massachusetts
$82.6M -$1.3M -9,562 -2%
GGHC
173
Gilder Gagnon Howe & Co
New York
$79M -$15.6M -114,279 -16%
NIM
174
NEOS Investment Management
Connecticut
$78.1M +$29.9M +219,345 +62%
FRAF
175
Första AP-fonden
Sweden
$77.6M +$2.48M +18,200 +3%