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AI / Datacenter
Palantir Technologies Inc..
PLTR · CUSIP 69608A108
Held by
25 funds
Q1 2026
Total $ held
$111.4B
Q1 2026
Total shares
774.61M
across our funds
Insider net
−$6.0B
net selling
Last close
$133.73
Yahoo Finance
Institutional holdings over time
Total shares held
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Number of funds holding
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Price (adjusted close, since 2023)
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 289.68M | +$42.4B | New |
| Vanguard | Passive index | 215.44M | — | −$38.3B | Exit |
| Vanguard PM | Passive index | — | 50.02M | +$7.3B | New |
| BlackRock | Passive index | 193.33M | 188.99M | −$6.7B | Trimmed |
| State Street | Passive index | 102.39M | 101.63M | −$3.3B | Trimmed |
| Vanguard FTC | Passive index | — | 13.07M | +$1.9B | New |
| Geode | Passive index | 54.20M | 55.87M | −$1.5B | Trimmed |
| DE Shaw | Multi-manager | 9.79M | 3.90M | −$1.2B | Trimmed |
| Vanguard GA | Passive index | — | 4.98M | +$728M | New |
| Two Sigma | Multi-manager | 1.56M | 6.43M | +$663M | Added |
| Fidelity | Active mutual fund | 18.98M | 19.00M | −$595M | Trimmed |
| Renaissance | Multi-manager | 8.80M | 6.99M | −$542M | Trimmed |
| Vanguard AM | Passive index | — | 3.53M | +$517M | New |
| Citadel | Multi-manager | 3.35M | 2.02M | −$300M | Trimmed |
| Vanguard AU | Passive index | — | 1.07M | +$156M | New |
| Millennium | Multi-manager | 975K | 316K | −$127M | Trimmed |
| ARK | AI / thematic | 3.23M | 3.11M | −$120M | Trimmed |
| Wellington | Active mutual fund | 7.88M | 9.18M | −$59M | Trimmed |
| Vanguard PIM | Passive index | — | 312K | +$46M | New |
| Capital Research | Active mutual fund | 1.27M | 1.26M | −$43M | Trimmed |
| Point72 | Multi-manager | — | 127K | +$19M | New |
| Bridgewater | Macro / activist | 32K | 128K | +$13M | Added |
| Capital World | Active mutual fund | 63K | — | −$11M | Exit |
| Balyasny | Multi-manager | 44K | 107K | +$8M | Added |
| T. Rowe Price | Active mutual fund | 16.17M | 12.91M | −$985K | Trimmed |
| Vanguard NTC | Passive index | — | 77 | +$11K | New |
| Vanguard ADV | Passive index | — | 62 | +$9K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 289.68M | $42.4B |
| BlackRock | Passive index | 188.99M | $27.6B |
| State Street | Passive index | 101.63M | $14.9B |
| Geode | Passive index | 55.87M | $8.1B |
| Vanguard PM | Passive index | 50.02M | $7.3B |
| Fidelity | Active mutual fund | 19.00M | $2.8B |
| Vanguard FTC | Passive index | 13.07M | $1.9B |
| Wellington | Active mutual fund | 9.18M | $1.3B |
| Renaissance | Multi-manager | 6.99M | $1.0B |
| Two Sigma | Multi-manager | 6.43M | $941M |
| Vanguard GA | Passive index | 4.98M | $728M |
| DE Shaw | Multi-manager | 3.90M | $570M |
| Vanguard AM | Passive index | 3.53M | $517M |
| ARK | AI / thematic | 3.11M | $455M |
| Citadel | Multi-manager | 2.02M | $295M |
Top insider sellers (all-window)
| Insider | Title | Total sold | % planned (10b5-1) | First → last sale |
|---|---|---|---|---|
| Karp Alexander C. | See Remarks | $2.3B | 90% | 2023-02 → 2026-02 |
| THIEL PETER | — | $1.8B | 100% | 2024-03 → 2026-03 |
| Cohen Stephen Andrew | See Remarks | $789M | 66% | 2023-02 → 2026-02 |
| Sankar Shyam | See Remarks | $765M | 87% | 2023-02 → 2026-02 |
| Taylor Ryan D. | See Remarks | $146M | 84% | 2023-02 → 2026-02 |
| Glazer David A. | See Remarks | $106M | 77% | 2023-02 → 2026-02 |
| Moore Alexander D. | — | $54M | 96% | 2023-03 → 2026-04 |
| Planishek Heather A. | See Remarks | $17M | 62% | 2023-02 → 2025-02 |
| Stat Lauren Elaina Friedman | — | $12M | 98% | 2023-01 → 2026-02 |
| Woersching Eric H. | — | $5M | 100% | 2023-09 → 2025-07 |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $2.1B | $2.8B | −$782M | Long delta |
| Millennium | $626M | $305M | +$321M | Short delta |
| DE Shaw | $468M | $293M | +$175M | Short delta |
| Point72 | $45M | $88M | −$43M | Long delta |
| Balyasny | $82M | $41M | +$41M | Short delta |