Palantir Technologies Inc.

PLTR • NYSE

Palantir Technologies Inc. is a software - infrastructure company in the technology sector on NYSE, led by Alexander Karp, with a market cap of $424.06B. As of Q3 2025, 53% of shares are held by 2,735 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.02%.

CEOAlexander Karp

Market Cap$424.06B

Software - Infrastructure

Technology

Employees3.7K

Websitepalantir.com

Country

United States of America

Overview

Overview of institutional ownership in PLTR as of Q3 2025 with a market cap of $432.76B

All Institutions

Institutions: 2,735
Value Held: $227.39B
Shares Held: 1.25B
Avg Position: $83.1M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 110
Value Held: $7.5B
Shares Held: 41.4M
Avg Position: $68.6M
Median Position: $6.0M

Ownership Breakdown

Institutional (non-HF)

50.8%

$219.84B

Hedge Funds

1.74%

$7.5B

Retail & Other

47.46%

$205.38B

Based on market cap of $432.76B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PLTR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$39.0B 0.58% of portfolio	9.02% 213.9M shares	Q3 2020 Held for 5y 2m	$6.69T
B BlackRock, Inc. Institution	-	$34.4B 0.61% of portfolio	7.95% 188.5M shares	Q3 2020 Held for 5y 2m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$18.5B 0.64% of portfolio	4.27% 101.3M shares	Q4 2020 Held for 4y 11m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$9.7B 0.62% of portfolio	2.25% 53.4M shares	Q4 2020 Held for 4y 11m	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$6.3B 0.40% of portfolio	1.46% 34.7M shares	Q3 2020 Held for 5y 2m	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$5.5B 0.33% of portfolio	1.27% 30.2M shares	Q3 2020 Held for 5y 2m	$1.65T
FMR LLC Institution	-	$4.1B 0.21% of portfolio	0.95% 22.4M shares	Q4 2020 Held for 4y 11m	$1.92T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$4.0B 0.63% of portfolio	0.92% 21.8M shares	Q4 2020 Held for 4y 11m	$633.08B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$3.8B 0.49% of portfolio	0.89% 21.1M shares	Q4 2020 Held for 4y 11m	$782.01B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$3.0B 0.23% of portfolio	0.69% 16.4M shares	Q3 2020 Held for 5y 2m	$1.33T

Net Capital Flow

Institutional buying and selling activity for PLTR in Q3 2025

Net Flow: +$10.6B
Buyers: 1,220
Sellers: 1,093
Total Bought: +$22.2B
Total Sold: −$11.6B
Avg Position: $90.2M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$3.4B +18.6M shares	$6.3B 34.7M shares
B BlackRock, Inc. Institution	+$2.1B +11.3M shares	$34.4B 188.5M shares
VANGUARD GROUP INC Institution	+$1.5B +8.2M shares	$39.0B 213.9M shares
STATE STREET CORP Institution	+$1.2B +6.8M shares	$18.5B 101.3M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$917.9M +5.0M shares	$2.8B 15.2M shares
A Amundi Institution	+$785.1M +4.4M shares	$2.8B 15.7M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$670.6M +3.7M shares	$9.7B 53.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$657.0M +3.6M shares	$945.4M 5.2M shares
FMR LLC Institution	+$618.6M +3.4M shares	$4.1B 22.4M shares
BARCLAYS PLC Institution	+$605.1M +3.3M shares	$2.4B 13.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$900.5M −4.9M shares	$1.6B 8.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$835.0M −4.6M shares	$78.8M 432.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$821.2M −4.5M shares	$329.8M 1.8M shares
GOLDMAN SACHS GROUP INC Institution	−$775.9M −4.3M shares	$2.5B 13.6M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	−$603.3M −3.3M shares	$238.4M 1.3M shares
MORGAN STANLEY RIA/Wealth	−$494.0M −2.7M shares	$5.5B 30.2M shares
C Capital World Investors Institution	−$376.0M −2.1M shares	$924.0M 5.1M shares
Marshall Wace LLP Institution	−$351.0M −1.9M shares	$393.9M 2.2M shares
Peterson Wealth Services RIA/Wealth	−$346.1M −81.9K shares	$15.3M 3.6K shares
H HRT FINANCIAL LLC Institution	−$345.9M −1.9M shares	$110.2M 603.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PLTR in Q3 2025

New Positions: 282
New Value: $417.7M
Exited Positions: 136
Exited Value: $980.1M

New Positions

Institution	Position Value
A ACTIAM N.V. Institution	$118.1M 647.3K shares
Summit Financial, LLC RIA/Wealth	$62.6M 343.1K shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$25.7M 140.6K shares
B BLKBRD Asset Management, LP Hedge Fund•Quant	$20.2M 110.9K shares
Revere Asset Management, Inc RIA/Wealth	$9.6M 52.7K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$9.3M 50.7K shares
G GREAT WEST LIFE ASSURANCE CO /CAN/ Institution	$8.0M 44.1K shares
S SOROS CAPITAL MANAGEMENT LLC Institution	$7.2M 39.6K shares
T TEMA ETFS LLC Institution	$7.2M 39.3K shares
ABNER HERRMAN & BROCK LLC RIA/Wealth	$7.1M 39.2K shares

Exited Positions

Institution	Previous Position
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$285.1M 2.1M shares
A AXA Institution	$96.2M 706.1K shares
IMC-Chicago, LLC RIA/Wealth	$90.6M 664.3K shares
A AltraVue Capital, LLC RIA/Wealth	$55.2M 404.9K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$52.9M 388.1K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	$49.1M 359.9K shares
A Achmea Investment Management B.V. Institution	$42.8M 314.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$36.4M 267.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$25.2M 185.1K shares
R Rokos Capital Management LLP Hedge Fund•Global Macro	$21.7M 159.2K shares

Options Activity

Institutions with the largest Call and Put options positions in PLTR as of Q3 2025

Call Positions: 106
Call Value: $20.1B
Put Positions: 113
Put Value: $19.9B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.5B 302.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.4B 243.5K contracts
J JANE STREET GROUP, LLC Institution	$3.3B 182.4K contracts
T Toroso Investments, LLC ETF Provider	$1.4B 74.3K contracts
W WOLVERINE TRADING, LLC Institution	$1.1B 63.2K contracts
D D. E. Shaw & Co., Inc. Institution	$574.3M 31.5K contracts
UBS Group AG Institution	$549.4M 30.1K contracts
Walleye Trading LLC RIA/Wealth	$340.9M 18.7K contracts
P PEAK6 LLC Institution	$279.2M 15.3K contracts
B Belvedere Trading LLC Institution	$274.3M 15.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.9B 269.9K contracts
J JANE STREET GROUP, LLC Institution	$3.0B 166.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.7B 148.6K contracts
Scion Asset Management, LLC Hedge Fund•Multi-Strategy	$912.1M 50.0K contracts
W WOLVERINE TRADING, LLC Institution	$706.3M 39.5K contracts
D D. E. Shaw & Co., Inc. Institution	$599.1M 32.8K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$536.4M 29.4K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$514.7M 28.2K contracts
UBS Group AG Institution	$433.8M 23.8K contracts
BANK OF MONTREAL /CAN/ Institution	$406.4M 22.3K contracts

Most Committed Institutions

Institutions with PLTR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Cypress Point Wealth Management, LLC RIA/Wealth	Ai Vee Nmn Mcaninch President	44.90% $221.9M	0.05% 1.2M shares	Q4 2020 Held for 4y 11m	$494.2M
K KEYWISE CAPITAL MANAGEMENT Ltd Hedge Fund•Long/Short	Fang Zheng CIO	29.77% $372.1M	0.09% 2.0M shares	Q2 2023 Held for 2y 5m	$1.2B
ALLEN HOLDING INC /NY RIA/Wealth	Stuart Bradley Allen Managing Partner	29.27% $310.1M	0.07% 1.7M shares	Q4 2020 Held for 4y 11m	$1.1B
ALLEN OPERATIONS LLC RIA/Wealth	Stuart Bradley Allen Managing Partner	26.18% $218.9M	0.05% 1.2M shares	Q3 2020 Held for 5y 2m	$836.3M
C Carroll Investors, Inc RIA/Wealth	Stephen Darryl Carroll CEO	20.37% $42.1M	0.01% 230.7K shares	Q2 2024 Held for 1y 5m	$206.5M
Deuterium Capital Management, LLC Hedge Fund•Global Macro	Osman Orhun Ozsan CEO	17.82% $12.3M	0.00% 67.5K shares	Q4 2021 Held for 3y 11m	$69.1M
FORTRESS PRIVATE LEDGER, LLC RIA/Wealth	Joseph Nicholas Iii Grabar CEO	17.48% $47.4M	0.01% 259.8K shares	Q4 2024 Held for 11 months	$271.2M
BENNINGFIELD FINANCIAL ADVISORS, LLC RIA/Wealth	Milo Mark Benningfield Managing Partner	16.89% $21.4M	0.00% 117.3K shares	Q4 2024 Held for 11 months	$126.7M
U UNICOM Systems, Inc. RIA/Wealth	Paul Thurman Scoggins Managing Partner	15.35% $148.1M	0.03% 812.0K shares	Q4 2024 Held for 11 months	$964.8M
DOCK STREET ASSET MANAGEMENT INC RIA/Wealth	Daniel Albert Ogden President	13.10% $150.0M	0.03% 822.1K shares	Q2 2024 Held for 1y 5m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in PLTR

Ionic Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerBart Ethan Baum

Portfolio Value: $83.1M
Positions: 82
Last Reported: Q3 2025

Sector Allocation

Position in Palantir Technologies Inc.

Market Value: $963.5K
Shares Held: 5.3K
Portfolio Weight: 1.16%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
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2 Travel + Leisure TNL	Travel Services Consumer Cyclical	$3.4M	4.12%
3 Constellium CSTM	Aluminum Basic Materials	$3.3M	3.92%