Palantir
PLTR
3,055 hedge funds and large institutions have $243B invested in Palantir in 2025 Q4 according to their latest regulatory filings, with 436 funds opening new positions, 1,293 increasing their positions, 1,101 reducing their positions, and 161 closing their positions.
171% more first-time investments, than exits
New positions opened: 436 | Existing positions closed: 161
17% more repeat investments, than reductions
Existing positions increased: 1,293 | Existing positions reduced: 1,101
8% more funds holding
Funds holding: 2,836 → 3,055 (+219)
6% more capital invested
Capital invested by funds: $229B → $243B (+$14.2B)
4.68% more ownership
Funds ownership: 55.29% → 59.97% (+4.7%)
2% more funds holding in top 10
Funds holding in top 10: 202 → 207 (+5)
5% less call options, than puts
Call options by funds: $22.9B | Put options by funds: $24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.4B |
| 2 |
BlackRock
New York
|
+$873M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$698M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$519M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$489M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$906M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$624M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$328M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$231M |
| 5 |
Goldman Sachs
New York
|
-$211M |
PLTR Hedge Fund Activity: Q4 2025 in Review
3,055 institutional investors reported a position in Palantir (PLTR) for Q4 2025, worth a combined $243B — up 6.2% from $229B a quarter earlier.
Buyers outnumbered sellers: 436 funds opened new PLTR positions and 161 closed out — a net gain of 275 holders — while 1,293 added to existing stakes and 1,101 trimmed.
The largest buyer was Invesco, adding an estimated $9.4B. The largest seller was Capital World Investors, cutting an estimated $906M.
- 3,055 institutional investors held Palantir (PLTR) as of Q4 2025, up from 2,836 in Q3 2025.
- Funds reported $243B of Palantir stock for Q4 2025, up 6.2% quarter-over-quarter.
- 436 funds opened new Palantir positions in Q4 2025 and 161 closed out, a net change of +275 holders.
- The largest Palantir buyer in Q4 2025 was Invesco, an estimated $9.4B added.
- The largest Palantir seller in Q4 2025 was Capital World Investors, an estimated $906M sold.
Based on aggregated 13F filings for Q4 2025.