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
↓ -46
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — PLTR

Based on 2988 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PLTR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
2,988 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 — +39% more funds vs a year ago

fund count last 6Q
+831 new funds entered over the past year (+39% 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 — 55% buying

1761 buying1416 selling
Last quarter: 1,761 funds bought or added vs 1,416 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.
⚠️

Fewer new buyers each quarter (-173 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 536 → 416 → 452 → 279. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 34% long-term, 23% new

■ 34% conviction (2yr+) ■ 43% medium ■ 23% new
Of the 2,988 current holders: 1,010 (34%) held >2 years, 1,294 held 1–2 years, and 684 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.
💎

Buying through price weakness — shares -3%, value -20%

Value
-20%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

389 → 536 → 416 → 452 → 279 new funds/Q
New funds entering each quarter: 536 → 416 → 452 → 279. PLTR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 39% veterans, 37% new entrants

■ 39% veterans ■ 25% 1-2yr ■ 37% new
Of 3,194 current holders: 1,230 (39%) held 2+ years, 795 held 1–2 years, 1,169 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
68 of 2965 holders are among the 100 largest funds by AUM, controlling 45% 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — PLTR

In 2026 Q1, 1761 hedge funds were net buyers of PLTR (279 opened a new position, 1482 added to an existing one), while 1416 reduced or exited (1091 trimmed, 325 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 45% of total institutional value in PLTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -46 funds (more exits than new entries). Total institutional holders: 2988.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Palantir Technologies Inc (PLTR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PLTR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
PLTR
-12.5%
XLK
+39.1%

PLTR outperformed XLK by -51.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PLTR
-4.5%
XLK
+4.8%

Since the filing became public, PLTR outperformed XLK by -9.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

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

150 top-rated funds 122 high-conviction
Consensus
9.5
/ 10
breadth
×
Elite
8.2
/ 10
conviction
Hedge Fund Positioning: PLTR
3K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 2958 3034 -2.5%
13F Shares 1.49B 1.54B -2.86%
Total Value $213.61B $270.16B -20.93%
New Positions 270 452 -182
Increased Positions 1423 1266 +157
Closed Positions 346 216 +130
Reduced Positions 1021 1091 -70
Total Calls 108 98 10.2%
Total Puts 116 111 4.5%
PUT/CALL Ratio 1.07 1.13 Neutral

Statistics: PLTR

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Financial Highlights

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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.

QUARTER:
Top 25 PLTR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cypress Point Wealth Management, LLC 29.23% 927,673 $135.7M
2 Allen Operations LLC 24.57% 1,125,000 $164.6M
3 Allen Holding Inc /Ny 21.77% 1,500,000 $219.4M
4 Carroll Investors, Inc 18.59% 237,697 $34.8M
5 683 Capital Management, LLC 17.78% 2,328,700 $340.6M
6 Defender Capital, LLC. 14.79% 284,948 $41.7M
7 Fortress Private Ledger, LLC 12.77% 279,604 $40.9M
8 UNICOM Systems, Inc. 12.58% 838,992 $122.7M
9 Dock Street Asset Management Inc 11.46% 744,782 $108.9M
10 Kim, LLC 10.49% 700,000 $102.4M
11 Burr Financial Services, LLC 10.33% 88,830 $13.0M
12 Kieckhefer Group LLC 10.26% 148,505 $21.7M
13 Benningfield Financial Advisors, LLC 10.09% 87,440 $12.8M
14 Heard Capital LLC 10.00% 1,321,745 $193.3M
15 Deuterium Capital Management, LLC 9.98% 58,630 $8.6M
16 Hound Partners, LLC 9.94% 543,000 $79.4M
17 Bosman Wealth Management, LLC 9.72% 75,490 $11.0M
18 Morgens Waterfall Vintiadis & Co Inc 9.01% 50,000 $7.3M
19 1776 Wealth LLC 8.45% 146,935 $21.5M
20 FFG Partners, LLC 8.27% 142,825 $20.9M
21 Sargent Investment Group, LLC 8.00% 414,989 $60.7M
22 Ellerson Group Inc /Adv 7.63% 79,572 $11.6M
23 Connors Investor Services Inc 7.45% 551,102 $80.6M
24 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 7.43% 319,820 $46.8M
25 Sun Group Wealth Partners 7.30% 63,456 $9.3M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PLTR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PLTR?

Slight buying edge — 55% buying: Last quarter: 1,761 funds bought or added vs 1,416 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 — 45% AUM from top-100 funds: 68 of 2965 holders are among the 100 largest funds by AUM, controlling 45% 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 — 34% long-term, 23% new: Of the 2,988 current holders: 1,010 (34%) held >2 years, 1,294 held 1–2 years, and 684 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.

Is it too late to buy Palantir Technologies Inc (PLTR) following the 2026 Q1 hedge fund 13F filings?

As of today, PLTR has moved -4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -9.3%. Since the quarter end (March 31, 2026), PLTR has gained -12.5% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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