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Palantir

2,159 hedge funds and large institutions have $98.3B invested in Palantir in 2025 Q1 according to their latest regulatory filings, with 369 funds opening new positions, 928 increasing their positions, 752 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,159
Holders Change
+166
Holders Change %
+8.33%
% of All Funds
29.33%
Holding in Top 10
108
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.42%
% of All Funds
1.47%
New
369
Increased
928
Reduced
752
Closed
153
Calls
$9.58B
Puts
$9.28B
Net Calls
+$296M
Net Calls Change
-$365M
Name Holding Trade Value Shares
Change
Shares
Change %
RAM
151
Resona Asset Management
Japan
$55.2M +$5.96M +70,475 +12%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$54.8M -$1.55M -18,318 -3%
TI
153
Tidal Investments
Wisconsin
$54.5M +$24.6M +292,049 +83%
Calamos Advisors
154
Calamos Advisors
Illinois
$53.4M +$53.4M +632,771 New
MIM
155
MetLife Investment Management
New Jersey
$52.5M -$704K -8,343 -1%
ASRS
156
Arizona State Retirement System
Arizona
$52.1M +$2.43M +28,847 +5%
MML Investors Services
157
MML Investors Services
Massachusetts
$52M -$2.25M -26,635 -4%
Allianz Asset Management
158
Allianz Asset Management
Germany
$51.1M -$12.4M -147,122 -20%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$50.3M -$4.1M -48,527 -8%
DZ Bank
160
DZ Bank
Germany
$50.3M -$2.9M -34,418 -5%
Axa
161
Axa
France
$50.1M +$9.66M +114,396 +24%
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$49.5M -$20M -237,149 -29%
SS
163
SBI Securities
Japan
$48.3M -$17.1M -202,826 -26%
IIM
164
INTECH Investment Management
Florida
$47.9M -$12.8M -151,443 -21%
SIG
165
Sargent Investment Group
Maryland
$47.4M +$4.65M +55,107 +11%
Acadian Asset Management
166
Acadian Asset Management
Massachusetts
$46.8M +$32.4M +383,677 +224%
FRAF
167
Första AP-fonden
Sweden
$46.5M +$1.43M +17,000 +3%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.6M +$20.5M +242,610 +81%
CTC (Chicago Trading Company)
169
CTC (Chicago Trading Company)
Illinois
$45.3M +$38.5M +456,553 +566%
NAM
170
Nissay Asset Management
Japan
$45.2M +$5.47M +64,767 +14%
Squarepoint
171
Squarepoint
New York
$44.3M +$14.4M +170,197 +48%
Truist Financial
172
Truist Financial
North Carolina
$43.5M -$4.45M -52,749 -9%
FFM
173
Forum Financial Management
Illinois
$43.1M +$42.5K +504 +0.1%
Credit Agricole
174
Credit Agricole
France
$42.8M -$18.7M -221,771 -30%
FAM
175
Fred Alger Management
New York
$42.8M +$2.04M +24,119 +5%