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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
SP
2051
Symmetry Partners
Connecticut
$547K +$149K +822 +36%
QA
2052
Quattro Advisors
Pennsylvania
$542K +$552K +3,047 New
E
2053
Evansbrook
Illinois
$540K +$550K +3,036 New
SFG
2054
Southern Financial Group
Alabama
$538K +$548K +3,026 New
OPWM
2055
Oakwell Private Wealth Management
Texas
$537K -$94.9K -524 -15%
EAM
2056
Evanson Asset Management
California
$537K +$47.8K +264 +10%
IIC
2057
Integrated Investment Consultants
Michigan
$537K +$2.9K +16 +0.5%
BWM
2058
BlackDiamond Wealth Management
New York
$537K +$112K +621 +20%
PCG
2059
PFC Capital Group
California
$535K
FCM
2060
Fairbanks Capital Management
California
$533K
CAG
2061
Curtis Advisory Group
California
$533K +$543K +3,000 New
EFSCE
2062
Enterprise Financial Services Corp (EFSC)
Missouri
$533K +$53.4K +295 +11%
CP
2063
Covenant Partners
Tennessee
$533K +$2.35K +13 +0.4%
SI
2064
Severin Investments
Missouri
$532K +$29.9K +165 +6%
Fayez Sarofim & Co
2065
Fayez Sarofim & Co
Texas
$531K
HWMO
2066
Heritage Wealth Management (Ohio)
Ohio
$530K -$21.7K -120 -4%
SP
2067
Stonebrook Private
Michigan
$528K +$116K +642 +28%
CAS
2068
Coppell Advisory Solutions
Texas
$528K +$44.7K +247 +9%
BFA
2069
Beaumont Financial Advisors
Massachusetts
$527K +$10.7K +59 +2%
WTA
2070
Washington Trust Advisors
Massachusetts
$527K -$6.34K -35 -1%
EP
2071
Essential Partners
California
$526K -$42.4K -234 -7%
LSWP
2072
Liberty Square Wealth Partners
Pennsylvania
$526K
PAS
2073
PKS Advisory Services
New York
$526K -$103K -567 -16%
RCWM
2074
Royal Capital Wealth Management
Indiana
$524K
AR
2075
Apeiron RIA
Texas
$524K +$17K +94 +3%