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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
34.24%
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 %
GC
176
Guggenheim Capital
Illinois
$77.2M +$16.4M +120,627 +27%
NAM
177
Nissay Asset Management
Japan
$76.8M +$3.74M +27,431 +5%
HPG
178
Harvest Portfolios Group
Ontario, Canada
$75.8M +$35M +256,801 +86%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$75.5M +$13.1M +96,152 +21%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$75.1M -$4.87M -35,704 -6%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$74.7M -$6.54M -47,978 -8%
Wealthfront Advisers
182
Wealthfront Advisers
California
$74.3M +$5.36M +39,319 +8%
SO
183
STRS Ohio
Ohio
$73.3M +$51.8M +379,696 +240%
Truist Financial
184
Truist Financial
North Carolina
$73.2M +$2.97M +21,809 +4%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$72.4M +$4.46M +32,692 +7%
X
186
Xponance
Pennsylvania
$72M +$4.49M +32,927 +7%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$71.1M +$7.21M +52,925 +11%
CNB
188
Czech National Bank
Czech Republic
$70.9M +$6.7M +49,135 +10%
TI
189
Trexquant Investment
Connecticut
$70.4M +$21.8M +159,927 +45%
FFM
190
Forum Financial Management
Illinois
$69.5M -$147K -1,081 -0.2%
DZ Bank
191
DZ Bank
Germany
$66.6M -$14.6M -107,305 -18%
Creative Planning
192
Creative Planning
Kansas
$66.1M +$6.36M +46,673 +11%
NA
193
NewEdge Advisors
Louisiana
$64.2M +$5.38M +39,497 +9%
AB
194
Amalgamated Bank
New York
$63.6M +$4.28M +31,411 +7%
AWM
195
AE Wealth Management
Kansas
$63.5M +$21.8M +159,985 +52%
Massachusetts Financial Services
196
Massachusetts Financial Services
Massachusetts
$63.3M +$63.3M +464,193 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$63M +$62.4M +457,400 +9,148%
MSR
198
Main Street Research
Connecticut
$62.9M -$60.6M -444,201 -49%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$62.5M +$15.1M +111,116 +32%
IMPI
200
Ilmarinen Mutual Pension Insurance
Finland
$62.5M +$16.8M +123,500 +37%