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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
LBC
1751
Lowe Brockenbrough & Co
Virginia
$834K +$307K +1,697 +57%
EC
1752
EdgeRock Capital
Colorado
$834K +$150K +830 +22%
ISL
1753
Ingalls & Snyder LLC
New York
$830K
RBFC
1754
Roman Butler Fullerton & Co
Missouri
$829K +$124K +687 +16%
AAM
1755
Alphadyne Asset Management
New York
$828K +$844K +4,661 New
GC
1756
Gilbert & Cook
Iowa
$827K +$282K +1,558 +50%
PCMU
1757
Paragon Capital Management (Utah)
Utah
$825K -$106K -586 -11%
GWP
1758
Gen-Wealth Partners
Michigan
$825K +$324K +1,787 +63%
GWM
1759
Gilpin Wealth Management
Colorado
$823K +$839K +4,632 New
MCM
1760
Mattern Capital Management
Colorado
$823K -$32.4K -179 -4%
MC
1761
Matisse Capital
Oregon
$821K +$3.26K +18 +0.4%
KCP
1762
Kera Capital Partners
California
$821K +$76.4K +422 +8%
WG
1763
WMS Group
Louisiana
$820K +$835K +4,615 New
KA
1764
Klingman & Associates
New York
$818K +$50.7K +280 +6%
SSA
1765
South Street Advisors
New York
$818K
OC
1766
Opal Capital
Florida
$817K +$1.03M +5,706 New
CWM
1767
ClientFirst Wealth Management
Arkansas
$814K
HIP
1768
Harrell Investment Partners
Texas
$811K
VSQM
1769
V-Square Quantitative Management
Illinois
$811K +$826K +4,561 New
AP
1770
Advisortrust Partners
North Carolina
$811K +$826K +4,560 New
AWA
1771
Acorn Wealth Advisors
Michigan
$810K -$50.7K -280 -6%
TW
1772
TritonPoint Wealth
Maryland
$810K -$631K -3,484 -43%
RF
1773
Robbins Farley
New Hampshire
$809K -$38.4K -212 -4%
CI
1774
CX Institutional
Indiana
$808K +$243K +1,341 +42%
SQA
1775
Simon Quick Advisors
New Jersey
$807K +$94.5K +522 +13%