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Palantir

2,831 hedge funds and large institutions have $229B invested in Palantir in 2025 Q3 according to their latest regulatory filings, with 400 funds opening new positions, 1,229 increasing their positions, 988 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 400 | Existing positions closed: 137

38% more capital invested

Capital invested by funds: $166B → $229B (+$62.8B)

24% more repeat investments, than reductions

Existing positions increased: 1,229 | Existing positions reduced: 988

9% more funds holding

Funds holding: 2,6062,831 (+225)

6% more funds holding in top 10

Funds holding in top 10: 190201 (+11)

1.35% more ownership

Funds ownership: 53.92%55.27% (+1.3%)

1% more call options, than puts

Call options by funds: $24.6B | Put options by funds: $24.4B

Holders
2,831
Holders Change
+225
Holders Change %
+8.63%
% of All Funds
37.15%
Holding in Top 10
201
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+5.79%
% of All Funds
2.64%
New
400
Increased
1,229
Reduced
988
Closed
137
Calls
$24.6B
Puts
$24.4B
Net Calls
+$186M
Net Calls Change
+$595M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$39B +$1.32B +8,168,604 +4%
BlackRock
2
BlackRock
New York
$34.4B +$1.83B +11,275,223 +6%
State Street
3
State Street
Massachusetts
$18.5B +$1.1B +6,777,771 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.7B +$598M +3,690,348 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.32B +$3.01B +18,587,777 +116%
Morgan Stanley
6
Morgan Stanley
New York
$5.52B -$439M -2,708,067 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$4.09B +$550M +3,391,317 +18%
Invesco
8
Invesco
Georgia
$3.98B +$197M +1,213,529 +6%
Northern Trust
9
Northern Trust
Illinois
$3.85B +$125M +769,238 +4%
Bank of America
10
Bank of America
North Carolina
$3B -$21.7M -134,198 -0.8%
Charles Schwab
11
Charles Schwab
California
$2.83B +$240M +1,482,512 +11%
UBS AM
12
UBS AM
Illinois
$2.83B +$84.4M +520,693 +3%
Amundi
13
Amundi
France
$2.81B +$709M +4,373,201 +39%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$2.77B +$815M +5,031,692 +50%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.5B +$137M +847,144 +7%
Goldman Sachs
16
Goldman Sachs
New York
$2.49B -$689M -4,253,387 -24%
Barclays
17
Barclays
United Kingdom
$2.41B +$538M +3,317,011 +34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.33B +$46.6M +287,495 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$1.8B +$178M +1,099,190 +13%
N
20
Nuveen
North Carolina
$1.76B +$134M +825,791 +9%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.69B +$234M +1,441,256 +18%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.56B -$800M -4,936,171 -37%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$1.49B -$123M -758,553 -8%
UBS Group
24
UBS Group
Switzerland
$1.39B -$103M -637,679 -8%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.19B +$6.94M +42,800 +0.7%

PLTR Hedge Fund Activity: Q3 2025 in Review

2,831 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q3 2025, worth a combined $229B — up 38% from $166B a quarter earlier.

Buyers outnumbered sellers: 400 funds opened new PLTR positions and 137 closed out — a net gain of 263 holders — while 1,229 added to existing stakes and 988 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.01B. The largest seller was Renaissance Technologies, cutting an estimated $800M.

  • 2,831 institutional investors held Palantir (PLTR) as of Q3 2025, up from 2,606 in Q2 2025.
  • Funds reported $229B of Palantir stock for Q3 2025, up 38% quarter-over-quarter.
  • 400 funds opened new Palantir positions in Q3 2025 and 137 closed out, a net change of +263 holders.
  • The largest Palantir buyer in Q3 2025 was JP Morgan Chase, an estimated $3.01B added.
  • The largest Palantir seller in Q3 2025 was Renaissance Technologies, an estimated $800M sold.

Based on aggregated 13F filings for Q3 2025.