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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
PCM
2001
Prospera Capital Management
Arizona
$592K -$471K -2,600 -44%
SWM
2002
Silverlake Wealth Management
Vermont
$591K +$9.78K +54 +2%
IWA
2003
IVC Wealth Advisors
Pennsylvania
$591K -$91.6K -506 -13%
VFPW
2004
Vantage Financial Partners (Wisconsin)
Wisconsin
$590K +$76.9K +425 +15%
SRA
2005
Secured Retirement Advisors
Minnesota
$587K +$29K +160 +5%
AUB
2006
Atlantic Union Bankshares
Virginia
$587K +$170K +940 +40%
IBOK
2007
Independence Bank of Kentucky
Kentucky
$587K -$6.16K -34 -1%
CSI
2008
Cross Staff Investments
New York
$587K
DP
2009
Dearborn Partners
Illinois
$586K +$194K +1,069 +48%
LIA
2010
LBMC Investment Advisors
Tennessee
$585K +$45.3K +250 +8%
PG
2011
Prostatis Group
Maryland
$585K +$273K +1,507 +84%
PWM
2012
Prentice Wealth Management
New York
$584K +$49.4K +273 +9%
SMA
2013
Seven Mile Advisory
New Jersey
$584K -$106K -584 -15%
OIS
2014
OneAscent Investment Solutions
Alabama
$583K -$3.44K -19 -0.6%
IHL
2015
Investment House LLC
California
$579K
CIA
2016
Choate Investment Advisors
Massachusetts
$578K +$45.1K +249 +8%
VAM
2017
Verity Asset Management
North Carolina
$578K
CMTU
2018
Capital Markets Trading (UK)
United Kingdom
$575K -$440K -2,429 -43%
XSC
2019
X-Square Capital
Puerto Rico
$575K +$221K +1,222 +61%
DE
2020
DV Equities
Illinois
$575K +$585K +3,233 New
GAM
2021
Gemmer Asset Management
California
$574K -$751K -4,147 -56%
AIFAIM
2022
American Institute for Advanced Investment Management
Arizona
$572K +$39.8K +220 +7%
KCPG
2023
Kavar Capital Partners Group
Kansas
$572K +$135K +746 +30%
LW
2024
Linscomb Wealth
Texas
$569K -$6.52K -36 -1%
AWA
2025
Amplius Wealth Advisors
Pennsylvania
$569K +$37.3K +206 +7%