Palantir
PLTR
PLTR
2,794 hedge funds and large institutions have $229B invested in Palantir in 2025 Q3 according to their latest regulatory filings, with 395 funds opening new positions, 1,211 increasing their positions, 977 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 187 → 196 (+9)
1.3% more ownership
Funds ownership: 53.89% → 55.19% (+1.3%)
1% more call options, than puts
Call options by funds: $24.6B | Put options by funds: $24.4B
Holders
2,794
Holding in Top 10
196
Calls
$24.6B
Puts
$24.4B
Top Buyers
| 1 | +$3.39B | |
| 2 | +$2.06B | |
| 3 | +$1.49B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.24B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$918M |
Top Sellers
| 1 | -$900M | |
| 2 | -$835M | |
| 3 | -$821M | |
| 4 |
Goldman Sachs
New York
|
-$776M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$603M |