Hedge funds collectively reduced their aggregate holdings in Palantir Technologies Inc (PLTR) by 392,771 shares, a 0.52% decline, between the Q4 2024 and Q1 2025 reporting periods, according to an analysis of 13F filings. While a sample of 23 recent filers showed mixed activity, including some new positions and increased stakes, the overall trend across 2,807 funds indicates a slight net divestment. Bank of New York Mellon Corp, Sumitomo Mitsui Trust Group Inc., and Rhumbline Advisers remained the largest institutional holders of PLTR shares.
Institutional investors collectively reduced their aggregate holdings in Palantir Technologies Inc (PLTR) by 392,771 shares, a 0.52% decline, between the Q4 2024 and Q1 2025 reporting periods. This net divestment decreased total institutional ownership from 74,949,247 to 74,556,476 shares across 2,807 funds, signaling a slight rebalancing away from the stock. Despite the overall reduction, a sample of 23 recent 13F filers showed mixed activity, with 6 funds increasing existing positions and 2 initiating new ones. Notably, New York State Common Retirement Fund added 25,200 shares, and Arizona State Retirement System increased its stake by 28,847 shares, indicating continued conviction from some large public funds. The mixed sentiment, reflected by a general sentiment score of -0.15, suggests a nuanced view among institutional investors. While 13F filings only disclose long positions, this aggregate data provides insight into overall positioning, with Bank of New York Mellon Corp, Sumitomo Mitsui Trust Group Inc., and Rhumbline Advisers remaining the top three holders. This slight aggregate reduction, coupled with individual increases, points to selective portfolio adjustments rather than a broad-based bearish shift.
AI-powered research, real-time alerts, and portfolio analytics for institutional investors.
Request a DemoOverall Sentiment
mixed
Sentiment Score
-0.15
Ticker Sentiment
