Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PALANTIR TECHNOLOGIES INC (PLTR)

3K + Investors. Track Smart Money conviction in PLTR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +205
Streak
11Q ▲
Buyers last Q
57%

Smart Money Signals — PLTR

Based on 2818 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added PLTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,818 hedge funds hold PLTR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+969 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

1666 buying1257 selling
Last quarter: 1,666 funds bought or added vs 1,257 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new PLTR position: 356 → 494 → 390 → 410. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 32% long-term, 30% new

■ 32% conviction (2yr+) ■ 38% medium ■ 30% new
Of the 2,818 current holders: 904 (32%) held >2 years, 1,071 held 1–2 years, and 843 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~410 new funds/quarter

576 → 356 → 494 → 390 → 410 new funds/Q
New funds entering each quarter: 356 → 494 → 390 → 410. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 47% new entrants

■ 38% veterans ■ 15% 1-2yr ■ 47% new
Of 3,000 current holders: 1,138 (38%) held 2+ years, 447 held 1–2 years, 1,415 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
47 of 2818 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in PLTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: PLTR

How many hedge funds hold PLTR — quarterly history vs. share price
Quarterly hedge fund ownership of PLTR vs. share price

Market Analysis: PLTR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PLTR

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

252 top-rated funds 154 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
8.8
/ 10
conviction
Hedge Fund Positioning: PLTR
2026 Q1 Stats Unlock in 21 days 3K + Investors

Track Smart Money conviction in PLTR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3000 2782 7.84%
13F Shares 1.51B 1.45B 4.36%
Total Value $265.77B $268.63B -1.06%
New Positions 422 394 +28
Increased Positions 1469 1391 +78
Closed Positions 211 186 +25
Reduced Positions 1287 1156 +131
Total Calls 97 90 7.78%
Total Puts 111 104 6.73%
PUT/CALL Ratio 1.14 1.16 Neutral

Statistics: PLTR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PLTR. Verified SEC 13F-HR filings.

Top 25 institutional holders of PLTR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cypress Point Wealth Management, LLC 29.23% 927,673 $135.7M
2 Defender Capital, LLC. 14.79% 284,948 $41.7M
3 DOCK STREET ASSET MANAGEMENT INC 11.46% 744,782 $108.9M
4 BURR FINANCIAL SERVICES, LLC 10.33% 88,830 $13.0M
5 KIECKHEFER GROUP LLC 10.26% 148,505 $21.7M
6 FFG Partners, LLC 8.27% 142,825 $20.9M
7 QVR LLC 6.36% 1,082,700 $158.4M
8 Blue Sky Capital Consultants Group, Inc. 6.06% 86,841 $12.7M
9 McBroom & Associates, LLC 5.85% 71,781 $10.5M
10 AGP FRANKLIN, LLC 5.81% 79,570 $11.6M
11 DB&C Advisors, LLC 5.20% 27,350 $4.0M
12 CORNERSTONE ENTERPRISES, LLC 4.75% 65,346 $9.6M
13 Kingsman Wealth Management, Inc. 4.33% 52,718 $7.7M
14 Parisi Gray Wealth Management 4.15% 119,174 $17.4M
15 Dedeker Financial LLC 4.06% 31,853 $4.7M
16 Gunderson Capital Management LLC 4.02% 65,808 $9.6M
17 Financially Speaking Inc 3.68% 5,176 $757K
18 ATWOOD & PALMER INC 3.61% 437,524 $64.0M
19 BYRNE FINANCIAL FREEDOM, LLC 3.60% 51,426 $7.5M
20 SJBENEN ADVISORY, LLC 3.59% 29,426 $4.3M
21 FORTEM FINANCIAL GROUP, LLC 3.53% 96,137 $14.1M
22 Financial Life Planners 3.24% 28,866 $4.2M
23 Legal Advantage Investments, Inc. 3.19% 42,155 $6.2M
24 SALEM INVESTMENT COUNSELORS INC 3.07% 579,797 $84.8M
25 Canvas Wealth Advisors, LLC 3.02% 121,288 $17.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PALANTIR TECHNOLOGIES INC (PLTR)

What does the Smart Money Trend signal show for PLTR?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added PLTR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PLTR?

Slight buying edge — 57% buying: Last quarter: 1,666 funds bought or added vs 1,257 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PLTR holders?

Elite ownership — 51% AUM from top-100 funds: 47 of 2818 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in PLTR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PLTR?

Mixed — 32% long-term, 30% new: Of the 2,818 current holders: 904 (32%) held >2 years, 1,071 held 1–2 years, and 843 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.