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
↓ -125
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — PLTR

Based on 2872 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (95% of max)

95% of all-time peak
2,872 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+294 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

1569 buying1542 selling
Last quarter: 1,569 funds bought or added vs 1,542 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 (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 416 → 453 → 285 → 253. 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 — 39% long-term, 20% new

■ 39% conviction (2yr+) ■ 42% medium ■ 20% new
Of the 2,872 current holders: 1,112 (39%) held >2 years, 1,194 held 1–2 years, and 566 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 +36%, value -8%

Value
-8%
Shares
+36%
Last quarter: funds added +36% more shares while total portfolio value only changed -8%. 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

538 → 416 → 453 → 285 → 253 new funds/Q
New funds entering each quarter: 416 → 453 → 285 → 253. 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.
🏛️

Veteran-anchored — 42% veterans vs 30% newcomers

■ 42% veterans ■ 29% 1-2yr ■ 30% new
Entry-cohort mix of 3,088 holders: 1,286 (42%) are 2+ year veterans, 889 entered 1–2 years ago, and 913 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
72 of 2841 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 Q2, 1569 hedge funds were net buyers of PLTR (253 opened a new position, 1316 added to an existing one), while 1542 reduced or exited (1164 trimmed, 378 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 63% of total institutional value in PLTR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -125 funds (more exits than new entries). Total institutional holders: 2872.

What Fund Managers Are Saying About PLTR

▲ 1 bullish
Christopher Davis · CAZ Investments add 2026-08-08
Strong visibility into ROI and high commercial demand.
▶ Watch on YouTubevia Schwab Network
AI-generated paraphrases of public interviews · informational only, not investment advice · see all manager views

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 Q2 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 June 30, 2026 · 75d ago
PLTR
+43.3%
XLK
-1.5%

PLTR outperformed XLK by +44.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 30d ago
PLTR
-3.9%
XLK
-1.2%

Since the filing became public, PLTR outperformed XLK by -2.7% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

78 top-rated funds 61 high-conviction
Consensus
8.2
/ 10
breadth
×
Elite
5.4
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 2816 2997 -6.04%
13F Shares 1.68B 1.51B 10.95%
Total Value $195.50B $217.44B -10.09%
New Positions 242 285 -43
Increased Positions 1259 1430 -171
Closed Positions 392 324 +68
Reduced Positions 1079 1036 +43
Total Calls 128 109 17.43%
Total Puts 117 117 -
PUT/CALL Ratio 0.91 1.07 Neutral

Statistics: PLTR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cypress Point Wealth Management, LLC 21.98% 926,151 $108.1M
2 Allen Operations LLC 18.19% 1,125,000 $131.3M
3 Allen Holding Inc /Ny 17.26% 1,500,000 $175.0M
4 683 Capital Management, LLC 13.91% 2,428,700 $283.4M
5 Fenelon Opportunity Fund Inc. 13.07% 1,987,654 $262.4M
6 Carroll Investors, Inc 11.84% 237,548 $27.7M
7 Defender Capital, LLC. 11.73% 309,687 $36.1M
8 Fortress Private Ledger, LLC 8.77% 276,500 $32.3M
9 Kim, LLC 8.14% 700,000 $81.7M
10 Dock Street Asset Management Inc 8.13% 753,957 $88.0M
11 Benningfield Financial Advisors, LLC 7.56% 87,440 $10.2M
12 Deuterium Capital Management, LLC 7.40% 58,630 $6.8M
13 Henson-Edgewater Management, LLC 7.31% 82,086 $14.0M
14 Kieckhefer Group LLC 7.09% 149,355 $17.4M
15 Heard Capital LLC 6.94% 1,389,846 $162.2M
16 UNICOM Systems, Inc. 6.39% 838,992 $97.9M
17 Qvr LLC 6.36% 1,082,700 $158.4M
18 Burr Financial Services, LLC 6.17% 85,198 $9.9M
19 1776 Wealth LLC 6.11% 148,600 $17.3M
20 Lattice Capital Management, LLC 5.43% 23,000 $2.7M
21 Ellerson Group Inc /Adv 5.43% 78,728 $9.2M
22 Sargent Investment Group, LLC 5.39% 383,906 $44.8M
23 Alliance Wealth Advisors, LLC 5.31% 140,000 $16.3M
24 Pacific Heights Asset Management LLC 5.26% 1,425,000 $166.3M
25 Genesis Financial Group, LLC 5.19% 68,306 $8.0M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 50% buying: Last quarter: 1,569 funds bought or added vs 1,542 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 — 63% AUM from top-100 funds: 72 of 2841 holders are among the 100 largest funds by AUM, controlling 63% 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 — 39% long-term, 20% new: Of the 2,872 current holders: 1,112 (39%) held >2 years, 1,194 held 1–2 years, and 566 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 Q2 hedge fund 13F filings?

As of today, PLTR has moved -3.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLK sector ETF — an outperformance of -2.7%. Since the quarter end (June 30, 2026), PLTR has gained +43.3% vs -1.5% 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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