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Palantir

2,827 hedge funds and large institutions have $169B invested in Palantir in 2026 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,254 increasing their positions, 1,099 reducing their positions, and 322 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 1,254 | Existing positions reduced: 1,099

3.75% more ownership

Funds ownership: 59.16%62.9% (+3.7%)

5% less funds holding

Funds holding: 2,9902,827 (-163)

15% less capital invested

Capital invested by funds: $198B → $169B (-$29.4B)

19% less call options, than puts

Call options by funds: $16.3B | Put options by funds: $20B

33% less first-time investments, than exits

New positions opened: 217 | Existing positions closed: 322

50% less funds holding in top 10

Funds holding in top 10: 15678 (-78)

Holders
2,827
Holders Change
-163
Holders Change %
-5.45%
% of All Funds
34.21%
Holding in Top 10
78
Holding in Top 10 Change
-78
Holding in Top 10 Change %
-50%
% of All Funds
0.94%
New
217
Increased
1,254
Reduced
1,099
Closed
322
Calls
$16.3B
Puts
$20B
Net Calls
-$3.72B
Net Calls Change
-$489M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.1B +$113M +826,722 +0.4%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$17B +$177M +1,299,985 +0.9%
State Street
3
State Street
Massachusetts
$12.2B +$391M +2,863,874 +3%
Invesco
4
Invesco
Georgia
$8.22B +$200M +1,463,481 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.43B -$73.2M -536,364 -1%
Vanguard Portfolio Management
6
Vanguard Portfolio Management
Pennsylvania
$5.87B +$34.7M +254,579 +0.5%
Morgan Stanley
7
Morgan Stanley
New York
$3.97B +$248M +1,818,598 +6%
Norges Bank
8
Norges Bank
Norway
$3.63B +$4.24B +31,076,211 New
JP Morgan Chase
9
JP Morgan Chase
New York
$3.41B +$1.08B +7,941,439 +37%
Goldman Sachs
10
Goldman Sachs
New York
$2.65B +$705M +5,167,996 +29%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.63B +$487M +3,566,624 +19%
Northern Trust
12
Northern Trust
Illinois
$2.42B -$24.6M -180,687 -0.9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.39B +$1.37B +10,070,156 +96%
Bank of America
14
Bank of America
North Carolina
$2.22B +$24.6M +180,486 +1%
Charles Schwab
15
Charles Schwab
California
$2.06B +$177M +1,298,753 +8%
Amundi
16
Amundi
France
$2.06B +$165M +1,212,653 +7%
Vanguard Fiduciary Trust
17
Vanguard Fiduciary Trust
Pennsylvania
$1.53B +$2.18M +16,014 +0.1%
UBS AM
18
UBS AM
Illinois
$1.52B -$175M -1,283,873 -9%
Nuveen
19
Nuveen
North Carolina
$1.45B +$205M +1,499,320 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.44B -$56.3M -412,815 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.42B -$230M -1,682,491 -12%
Deutsche Bank
22
Deutsche Bank
Germany
$1.2B +$15.8M +115,819 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.1B +$220M +1,615,107 +21%
UBS Group
24
UBS Group
Switzerland
$1.08B +$336M +2,459,436 +36%
Jennison Associates
25
Jennison Associates
New York
$1.02B -$280M -2,049,179 -19%

PLTR Hedge Fund Activity: Q2 2026 in Review

2,827 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Palantir (PLTR) for Q2 2026, worth a combined $169B — down 15% from $198B a quarter earlier.

Sellers outnumbered buyers: 322 funds closed out of PLTR and 217 opened new positions — a net loss of 105 holders — while 1,099 trimmed existing stakes and 1,254 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.37B. The largest seller was T. Rowe Price Associates, cutting an estimated $708M.

  • 2,827 institutional investors held Palantir (PLTR) as of Q2 2026, down from 2,990 in Q1 2026.
  • Funds reported $169B of Palantir stock for Q2 2026, down 15% quarter-over-quarter.
  • 217 funds opened new Palantir positions in Q2 2026 and 322 closed out, a net change of -105 holders.
  • The largest Palantir buyer in Q2 2026 was Arrowstreet Capital, an estimated $1.37B added.
  • The largest Palantir seller in Q2 2026 was T. Rowe Price Associates, an estimated $708M sold.

Based on aggregated 13F filings for Q2 2026.