A mixed institutional cluster for Palantir (PLTR) in Q2 2026: 77 buyers accumulated $1.57B in net new positions, while 47 sellers reduced holdings by $440.6M. The buying was dominated by mega-passive funds (JPMorgan, Goldman Sachs, UBS) and two quant/asset managers (Millennium, Susquehanna) that more than quadrupled their stakes, but notable active sellers like T. Rowe Price, Capital Group, and two quant funds (Bridgewater, Point72) exited or trimmed significantly. The net $1.13B inflow is large in absolute terms but heavily passive, and the 45-day reporting lag means positions may have already been adjusted.
Executive Summary
A mixed institutional cluster for Palantir (PLTR) in Q2 2026: 77 buyers accumulated $1.57B in net new positions, while 47 sellers reduced holdings by $440.6M. The buying was dominated by mega-passive funds (JPMorgan, Goldman Sachs, UBS) and two quant/asset managers (Millennium, Susquehanna) that more than quadrupled their stakes, but notable active sellers like T. Rowe Price, Capital Group, and two quant funds (Bridgewater, Point72) exited or trimmed significantly. The net $1.13B inflow is large in absolute terms but heavily passive, and the 45-day reporting lag means positions may have already been adjusted.
Key Facts
- 77 institutional buyers added $1.57B in net new PLTR positions during Q2 2026
- 47 institutional sellers reduced holdings by $440.6M, net cluster inflow of ~$1.13B
- JPMorgan added $447.9M (+36.8% shares), Goldman Sachs added $83.7M (+29.5%), UBS added $86.3M (+36.3%) — all mega-passive additions
- Millennium more than quadrupled its stake (+453.3% shares, +$157.6M) and Susquehanna quintupled (+405.7%, +$675.0M)
- Bridgewater and Point72 fully exited their positions ($18.8M and $18.5M respectively)
- T. Rowe Price trimmed 40.2% of its shares; Capital Group trimmed 30.3%
- 13F data is as of June 30, 2026 — positions are ~45 days stale and may have been unwound
Financial Impact
Aggregate institutional activity: $1.57B in new buying vs $440.6M in reductions, net inflow of $1.13B
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-PLTR-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 20, 2026 6d ago | Institutional Cluster | $201.72 $196.19 | ▼ −2.74% | ▼ −1.56% | — |
Oct 19, 2026 7d ago | Insider Cluster | $192.52 $201.62 | ▼ −4.73% | ▼ −4.20% | — |
Oct 14, 2026 12d ago | Insider Cluster | $200.50 $186.03 | ▲ +7.22% | ▲ +6.11% | — |
Oct 13, 2026 13d ago | Insider Cluster | $200.97 $200.50 | ▲ +0.23% | ▲ +0.52% | — |
Oct 12, 2026 15d ago | Institutional Cluster | $209.00 $208.67 | ▼ −0.16% | ▼ −0.15% | — |
Oct 9, 2026 17d ago | 144 | $209.00 $208.67 | ▼ −0.16% | ▼ −0.15% | — |
Oct 8, 2026 18d ago | 144 | $209.05 $209.00 | ▼ −0.02% | ▲ +0.04% | — |
Oct 8, 2026 18d ago | 144 | $209.05 $209.00 | ▼ −0.02% | ▲ +0.04% | — |
Oct 8, 2026 19d ago | ANALYST-UPGRADE | $198.78 $209.05 | ▲ +5.17% | ▲ +4.57% | — |
Sep 29, 2026 28d ago | GOVT-CONTRACT | $187.05 $190.04 | ▲ +1.60% | ▲ +1.42% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers