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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
MVF
2026
Markin Volterra Fund
New York
$568K +$579K +3,198 New
BCMLT
2027
Beacon Capital Management LLC (Tennessee)
Tennessee
$568K +$32.9K +182 +6%
MA
2028
Mosaic Advisors
Texas
$568K +$579K +3,196 New
MA
2029
MCF Advisors
Kentucky
$566K +$136K +752 +31%
LWM
2030
Lyell Wealth Management
California
$566K +$259K +1,432 +82%
FHC
2031
First Heartland Consultants
Missouri
$566K +$59.4K +328 +11%
ET
2032
Equitable Trust
Tennessee
$565K -$20.8K -115 -3%
FWIA
2033
Fort Washington Investment Advisors
Ohio
$564K +$575K +3,175 New
WI
2034
Wealth Intelligence
Georgia
$564K +$574K +3,171 New
FG
2035
Fiduciary Group
Georgia
$563K +$147K +813 +35%
OWA
2036
Outlook Wealth Advisors
Texas
$559K +$60.1K +332 +12%
PMG
2037
ProVise Management Group
Florida
$559K +$3.62K +20 +0.6%
JF
2038
JMN Financial
Ohio
$558K +$569K +3,142 New
FPGK
2039
Financial Partners Group (Kansas)
Kansas
$557K +$12.3K +68 +2%
TA
2040
TFB Advisors
Kansas
$556K +$230K +1,268 +68%
AC
2041
Avant Capital
Louisiana
$555K +$9.78K +54 +2%
AG
2042
AmeriFlex Group
Nevada
$555K -$593K -3,278 -51%
Handelsbanken Fonder
2043
Handelsbanken Fonder
Sweden
$552K +$562K +3,106 New
AWM
2044
Aviso Wealth Management
Washington
$552K +$562K +3,103 New
HI
2045
Hendershot Investments
Virginia
$551K -$72.4K -400 -11%
CCA
2046
Cooper Capital Advisors
California
$550K +$7.24K +40 +1%
FSA
2047
Fort Sheridan Advisors
Illinois
$550K -$13.6K -75 -2%
SIC
2048
Sigma Investment Counselors
Michigan
$550K +$3.62K +20 +0.7%
DJSG
2049
D.J. St. Germain
Massachusetts
$549K -$157K -869 -22%
CWA
2050
Centennial Wealth Advisory
Michigan
$547K +$140K +775 +34%